Vanguard Group’s KODIAK OIL & GAS CORP KOG Stock Holding History

Vanguard Group’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	-16,396,538	Closed	-$223M	–	4061
2014 Q3	$223M	Buy	16,396,538 +55,589	+0.3%	+$834K	0.02%	876
2014 Q2	$238M	Buy	16,340,949 +32,868	+0.2%	+$427K	0.02%	869
2014 Q1	$198M	Buy	16,308,081 +434,936	+3%	+$4.92M	0.02%	925
2013 Q4	$178M	Buy	15,873,145 +585,945	+4%	+$7.01M	0.02%	959
2013 Q3	$184M	Buy	15,287,200 +438,791	+3%	+$4.4M	0.02%	886
2013 Q2	$132M	Buy	+14,848,409	New	+$126M	0.01%	991

Vanguard Group's KOG Position: Q4 2014 in Review

Vanguard Group sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 16,396,538 shares — an estimated $223M sold.

Vanguard Group first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $238M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Vanguard Group reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Vanguard Group sold 16,396,538 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $223M.
Vanguard Group first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Vanguard Group's KODIAK OIL & GAS CORP position peaked at $238M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.