WPW
KOG

Waldron Private Wealth’s KODIAK OIL & GAS CORP KOG Stock Holding History

Waldron Private Wealth’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
-11,000
Closed -$149K – 136
2014
Q3 		$149K Hold
11,000
– – 0.07% 112
2014
Q2 		$160K Hold
11,000
– – 0.07% 121
2014
Q1 		$134K Hold
11,000
– – 0.07% 114
2013
Q4 		$123K Buy
+11,000
New +$132K 0.06% 108

Waldron Private Wealth's KOG Position: Q4 2014 in Review

Waldron Private Wealth sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 11,000 shares — an estimated $149K sold.

Waldron Private Wealth first reported a position in KOG in Q4 2013 and held it in 4 quarters. The position peaked at $160K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Waldron Private Wealth reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Waldron Private Wealth sold 11,000 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $149K.
  • Waldron Private Wealth first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 4 quarters.
  • Waldron Private Wealth's KODIAK OIL & GAS CORP position peaked at $160K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Waldron Private Wealth's 13F filing for Q4 2014, filed 13 Feb 2015.