ACM
KOG

Alpha Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Alpha Capital 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
-71,865
Closed -$975K – 94
2014
Q3 		$975K Sell
71,865
-22,110
-24% -$332K 0.77% 46
2014
Q2 		$1.37M Buy
93,975
+2,001
+2% +$26K 0.98% 44
2014
Q1 		$1.12M Buy
91,974
+19,130
+26% +$216K 0.87% 44
2013
Q4 		$817K Buy
72,844
+19,988
+38% +$239K 0.66% 49
2013
Q3 		$637K Buy
52,856
+26,888
+104% +$270K 0.57% 48
2013
Q2 		$231K Buy
+25,968
New +$220K 0.22% 70

Alpha Capital Management's KOG Position: Q4 2014 in Review

Alpha Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 71,865 shares — an estimated $975K sold.

Alpha Capital Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.37M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Alpha Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Alpha Capital Management sold 71,865 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $975K.
  • Alpha Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Alpha Capital Management's KODIAK OIL & GAS CORP position peaked at $1.37M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Alpha Capital Management's 13F filing for Q4 2014, filed 15 Jan 2015.