Citadel Advisors
KOG

Citadel Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

Citadel Advisors’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
-64,200
Closed -$871K – 9037
2014
Q3 		$871K Sell
64,200
-26,600
-29% -$399K ﹤0.01% 3878
2014
Q2 		$1.32M Buy
90,800
+33,200
+58% +$432K ﹤0.01% 3156
2014
Q1 		$699K Sell
57,600
-88,100
-60% -$996K ﹤0.01% 3892
2013
Q4 		$1.63M Buy
145,700
+54,900
+60% +$657K ﹤0.01% 2749
2013
Q3 		$1.09M Buy
90,800
+25,000
+38% +$251K ﹤0.01% 3004
2013
Q2 		$585K Buy
+65,800
New +$556K ﹤0.01% 3684

Citadel Advisors's KOG Position: Q4 2014 in Review

Citadel Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,935,314 shares — an estimated $26.3M sold.

Citadel Advisors first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $163M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Citadel Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 1,935,314 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $26.3M.
  • Citadel Advisors first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's KODIAK OIL & GAS CORP position peaked at $163M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.