U.S. Global Investors (USGI)’s KODIAK OIL & GAS CORP KOG Stock Holding History

U.S. Global Investors (USGI)’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	-35,000	Closed	-$475K	–	395
2014 Q3	$475K	Sell	35,000 -375,000	-91%	-$5.63M	0.13%	138
2014 Q2	$5.96M	Buy	410,000 +310,000	+310%	+$4.03M	1.27%	22
2014 Q1	$1.21M	Buy	+100,000	New	+$1.13M	0.2%	125

U.S. Global Investors (USGI)'s KOG Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 35,000 shares — an estimated $475K sold.

U.S. Global Investors (USGI) first reported a position in KOG in Q1 2014 and held it in 3 quarters. The position peaked at $5.96M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

U.S. Global Investors (USGI) reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 35,000 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $475K.
U.S. Global Investors (USGI) first reported a position in KODIAK OIL & GAS CORP in Q1 2014 and held it in 3 quarters.
U.S. Global Investors (USGI)'s KODIAK OIL & GAS CORP position peaked at $5.96M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.