ACM
KOG

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

Apex 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
-383,404
Closed -$5.2M – 265
2014
Q3 		$5.2M Buy
383,404
+38,184
+11% +$573K 0.16% 105
2014
Q2 		$5.02M Buy
345,220
+48,995
+17% +$637K 0.15% 105
2014
Q1 		$3.6M Buy
296,225
+105,997
+56% +$1.2M 0.13% 131
2013
Q4 		$2.13M Buy
190,228
+116
+0.1% +$1.39K 0.08% 167
2013
Q3 		$2.29M Buy
+190,112
New +$1.91M 0.1% 148

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

Apex Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 383,404 shares — an estimated $5.2M sold.

Apex Capital Management first reported a position in KOG in Q3 2013 and held it in 5 quarters. The position peaked at $5.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Apex Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Apex Capital Management sold 383,404 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $5.2M.
  • Apex Capital Management first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 5 quarters.
  • Apex Capital Management's KODIAK OIL & GAS CORP position peaked at $5.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Apex Capital Management's 13F filing for Q4 2014, filed 20 Jan 2015.