AQR Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,220,558
| Closed | -$98M | – | 2758 |
|
|
2014
Q3 | $98M | Buy |
7,220,558
+6,739,596
| +1,401% | +$91.5M | 0.27% | 96 |
|
|
2014
Q2 | $7M | Buy |
480,962
+277,200
| +136% | +$4.03M | 0.02% | 757 |
|
|
2014
Q1 | $2.47M | Sell |
203,762
-43,600
| -18% | -$529K | 0.01% | 1179 |
|
|
2013
Q4 | $2.77M | Buy |
247,362
+7,005
| +3% | +$78.5K | 0.01% | 1156 |
|
|
2013
Q3 | $2.9M | Sell |
240,357
-69,505
| -22% | -$838K | 0.01% | 1075 |
|
|
2013
Q2 | $2.76M | Buy |
+309,862
| New | +$2.76M | 0.01% | 1120 |
|