WAM
KOG

World Asset Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

World Asset Management’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
-11,358
Closed -$154K – 1491
2014
Q3 		$154K Sell
11,358
-737
-6% -$11.1K ﹤0.01% 1374
2014
Q2 		$176K Sell
12,095
-1,039
-8% -$13.5K 0.01% 1420
2014
Q1 		$159K Sell
13,134
-126
-1% -$1.43K 0.01% 1419
2013
Q4 		$149K Sell
13,260
-6,804
-34% -$81.4K ﹤0.01% 1459
2013
Q3 		$242K Sell
20,064
-4,937
-20% -$49.5K 0.01% 1414
2013
Q2 		$222K Buy
+25,001
New +$211K 0.01% 1520

World Asset Management's KOG Position: Q4 2014 in Review

World Asset Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 11,358 shares — an estimated $154K sold.

World Asset Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $242K in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • World Asset Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • World Asset Management sold 11,358 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $154K.
  • World Asset Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • World Asset Management's KODIAK OIL & GAS CORP position peaked at $242K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on World Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.