CIP
KOG

Chartwell Investment Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History

Chartwell Investment Partners’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
-1,307,437
Closed -$17.7M – 393
2014
Q3 		$17.7M Sell
1,307,437
-203,860
-13% -$3.06M 0.4% 76
2014
Q2 		$22M Sell
1,511,297
-1,002,733
-40% -$13M 0.46% 76
2014
Q1 		$30.5M Buy
2,514,030
+278,370
+12% +$3.15M 0.62% 34
2013
Q4 		$25.1M Buy
2,235,660
+250,200
+13% +$2.99M 0.51% 48
2013
Q3 		$23.9M Sell
1,985,460
-52,225
-3% -$524K 0.54% 38
2013
Q2 		$18.1M Buy
+2,037,685
New +$17.2M 0.46% 67

Chartwell Investment Partners's KOG Position: Q4 2014 in Review

Chartwell Investment Partners sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,307,437 shares — an estimated $17.7M sold.

Chartwell Investment Partners first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $30.5M in Q1 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Chartwell Investment Partners reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,307,437 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $17.7M.
  • Chartwell Investment Partners first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Chartwell Investment Partners's KODIAK OIL & GAS CORP position peaked at $30.5M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Chartwell Investment Partners's 13F filing for Q4 2014, filed 9 Feb 2015.