T. Rowe Price Associates’s KODIAK OIL & GAS CORP KOG Stock Holding History

T. Rowe Price Associates’s Portfolio KOG Stock Details KOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-109,169	Closed	-$1.48M	–	2604
2014 Q3	$1.48M	Buy	109,169 +26,927	+33%	+$404K	﹤0.01%	1636
2014 Q2	$1.2M	Buy	82,242 +1,042	+1%	+$13.5K	﹤0.01%	1685
2014 Q1	$986K	Buy	81,200 +6,200	+8%	+$70.1K	﹤0.01%	1699
2013 Q4	$841K	Sell	75,000 -6,900	-8%	-$82.6K	﹤0.01%	1724
2013 Q3	$988K	Sell	81,900 -7,500	-8%	-$75.2K	﹤0.01%	1671
2013 Q2	$795K	Buy	+89,400	New	+$756K	﹤0.01%	1717

T. Rowe Price Associates's KOG Position: Q4 2014 in Review

T. Rowe Price Associates sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 109,169 shares — an estimated $1.48M sold.

T. Rowe Price Associates first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.48M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

T. Rowe Price Associates reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
T. Rowe Price Associates sold 109,169 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.48M.
T. Rowe Price Associates first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
T. Rowe Price Associates's KODIAK OIL & GAS CORP position peaked at $1.48M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on T. Rowe Price Associates's 13F filing for Q4 2014, filed 13 Feb 2015.