VanEck Associates’s KODIAK OIL & GAS CORP KOG Stock Holding History

VanEck 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	-40,119	Closed	-$544K	–	836
2014 Q3	$544K	Buy	40,119 +6,032	+18%	+$90.5K	﹤0.01%	472
2014 Q2	$496K	Buy	34,087 +9,717	+40%	+$126K	﹤0.01%	503
2014 Q1	$296K	Sell	24,370 -457	-2%	-$5.17K	﹤0.01%	543
2013 Q4	$278K	Buy	24,827 +7,394	+42%	+$88.5K	﹤0.01%	525
2013 Q3	$210K	Buy	17,433 +6,282	+56%	+$63K	﹤0.01%	542
2013 Q2	$99K	Buy	+11,151	New	+$94.3K	﹤0.01%	601

VanEck Associates's KOG Position: Q4 2014 in Review

VanEck Associates sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 40,119 shares — an estimated $544K sold.

VanEck Associates first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $544K in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

VanEck Associates reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
VanEck Associates sold 40,119 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $544K.
VanEck Associates first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
VanEck Associates's KODIAK OIL & GAS CORP position peaked at $544K in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on VanEck Associates's 13F filing for Q4 2014, filed 13 Feb 2015.