CCM
KOG

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

Cadence 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
-102,530
Closed -$1.39M – 703
2014
Q3 		$1.39M Sell
102,530
-250,331
-71% -$3.76M 0.07% 317
2014
Q2 		$5.13M Sell
352,861
-137,812
-28% -$1.79M 0.25% 125
2014
Q1 		$5.96M Buy
490,673
+40,780
+9% +$461K 0.25% 150
2013
Q4 		$5.04M Sell
449,893
-226,914
-34% -$2.72M 0.19% 220
2013
Q3 		$8.16M Sell
676,807
-598,861
-47% -$6M 0.28% 154
2013
Q2 		$11.3M Buy
+1,275,668
New +$10.8M 0.53% 28

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

Cadence Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 102,530 shares — an estimated $1.39M sold.

Cadence Capital Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $11.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Cadence Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Cadence Capital Management sold 102,530 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.39M.
  • Cadence Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Cadence Capital Management's KODIAK OIL & GAS CORP position peaked at $11.3M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.