KOG
Citadel Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,935,314
| Closed | -$26.3M | – | 4205 |
|
|
2014
Q3 | $26.3M | Sell |
1,935,314
-4,839,902
| -71% | -$65.7M | 0.03% | 516 |
|
|
2014
Q2 | $98.6M | Buy |
6,775,216
+624,908
| +10% | +$9.09M | 0.11% | 138 |
|
|
2014
Q1 | $74.7M | Buy |
6,150,308
+442,826
| +8% | +$5.38M | 0.09% | 186 |
|
|
2013
Q4 | $64M | Sell |
5,707,482
-7,800,082
| -58% | -$87.4M | 0.08% | 213 |
|
|
2013
Q3 | $163M | Sell |
13,507,564
-2,804,529
| -17% | -$33.8M | 0.25% | 46 |
|
|
2013
Q2 | $145M | Buy |
+16,312,093
| New | +$145M | 0.25% | 40 |
|