VFA
KOG

Virtus Fund Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History

Virtus Fund Advisers’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
-182,925
Closed -$2.48M – 1171
2014
Q3 		$2.48M Sell
182,925
-21,465
-11% -$322K 0.02% 317
2014
Q2 		$2.97M Buy
+204,390
New +$2.66M 0.02% 316

Virtus Fund Advisers's KOG Position: Q4 2014 in Review

Virtus Fund Advisers sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 182,925 shares — an estimated $2.48M sold.

Virtus Fund Advisers first reported a position in KOG in Q2 2014 and held it in 2 quarters. The position peaked at $2.97M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Virtus Fund Advisers reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 182,925 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $2.48M.
  • Virtus Fund Advisers first reported a position in KODIAK OIL & GAS CORP in Q2 2014 and held it in 2 quarters.
  • Virtus Fund Advisers's KODIAK OIL & GAS CORP position peaked at $2.97M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Virtus Fund Advisers's 13F filing for Q4 2014, filed 10 Feb 2015.