Whittier Trust’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-84,061
Closed -$1.14M 1124
2014
Q3
$1.14M Hold
84,061
0.06% 223
2014
Q2
$1.22M Hold
84,061
0.06% 218
2014
Q1
$1.02M Hold
84,061
0.05% 242
2013
Q4
$942K Hold
84,061
0.05% 249
2013
Q3
$1.01M Hold
84,061
0.05% 236
2013
Q2
$747K Buy
+84,061
New +$711K 0.04% 270

Whittier Trust's KOG Position: Q4 2014 in Review

Whittier Trust sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 84,061 shares — an estimated $1.14M sold.

Whittier Trust first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Whittier Trust reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Whittier Trust sold 84,061 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.14M.
  • Whittier Trust first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Whittier Trust's KODIAK OIL & GAS CORP position peaked at $1.22M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Whittier Trust's 13F filing for Q4 2014, filed 4 Feb 2015.