Citadel Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,935,314
| Closed | -$26.3M | – | 9083 |
|
|
2014
Q3 | $26.3M | Sell |
1,935,314
-4,839,902
| -71% | -$72.6M | 0.05% | 755 |
|
|
2014
Q2 | $98.6M | Buy |
6,775,216
+624,908
| +10% | +$8.13M | 0.19% | 173 |
|
|
2014
Q1 | $74.7M | Buy |
6,150,308
+442,826
| +8% | +$5.01M | 0.15% | 239 |
|
|
2013
Q4 | $64M | Sell |
5,707,482
-7,800,082
| -58% | -$93.4M | 0.13% | 267 |
|
|
2013
Q3 | $163M | Sell |
13,507,564
-2,804,529
| -17% | -$28.1M | 0.39% | 62 |
|
|
2013
Q2 | $145M | Buy |
+16,312,093
| New | +$138M | 0.36% | 47 |
|