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