BPGAM
KOG

BTG Pactual Global Asset Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

BTG Pactual Global 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
-502,622
Closed -$6.82M – 281
2014
Q3 		$6.82M Sell
502,622
-17,378
-3% -$261K 0.81% 32
2014
Q2 		$7.57M Sell
520,000
-30,000
-5% -$390K 1.06% 21
2014
Q1 		$6.68M Buy
550,000
+425,000
+340% +$4.81M 1.48% 17
2013
Q4 		$1.4M Buy
+125,000
New +$1.5M 0.37% 61

BTG Pactual Global Asset Management's KOG Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 502,622 shares — an estimated $6.82M sold.

BTG Pactual Global Asset Management first reported a position in KOG in Q4 2013 and held it in 4 quarters. The position peaked at $7.57M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • BTG Pactual Global Asset Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 502,622 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $6.82M.
  • BTG Pactual Global Asset Management first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's KODIAK OIL & GAS CORP position peaked at $7.57M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.