Citigroup’s KODIAK OIL & GAS CORP KOG Stock Holding History

Citigroup’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	-291,427	Closed	-$3.95M	–	7603
2014 Q3	$3.95M	Sell	291,427 -2,087	-0.7%	-$31.3K	﹤0.01%	2023
2014 Q2	$4.27M	Buy	293,514 +205,846	+235%	+$2.68M	﹤0.01%	1931
2014 Q1	$1.06M	Sell	87,668 -18,252	-17%	-$206K	﹤0.01%	2825
2013 Q4	$1.19M	Buy	105,920 +7,359	+7%	+$88.1K	﹤0.01%	3020
2013 Q3	$1.19M	Buy	98,561 +8,335	+9%	+$83.6K	﹤0.01%	2783
2013 Q2	$803K	Buy	+90,226	New	+$763K	﹤0.01%	3074

Citigroup's KOG Position: Q4 2014 in Review

Citigroup sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 291,427 shares — an estimated $3.95M sold.

Citigroup first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $4.27M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Citigroup reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Citigroup sold 291,427 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3.95M.
Citigroup first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Citigroup's KODIAK OIL & GAS CORP position peaked at $4.27M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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