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	-559,600	Closed	-$7.59M	–	7602
2014 Q3	$7.59M	Sell	559,600 -425,800	-43%	-$6.39M	0.01%	1508
2014 Q2	$14.3M	Buy	985,400 +704,100	+250%	+$9.15M	0.01%	1001
2014 Q1	$3.42M	Buy	281,300 +141,700	+102%	+$1.6M	﹤0.01%	1991
2013 Q4	$1.56M	Buy	139,600 +19,700	+16%	+$236K	﹤0.01%	2797
2013 Q3	$1.45M	Sell	119,900 -56,900	-32%	-$571K	﹤0.01%	2656
2013 Q2	$1.57M	Buy	+176,800	New	+$1.49M	﹤0.01%	2547

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.