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	-286,700	Closed	-$3.89M	–	7604
2014 Q3	$3.89M	Sell	286,700 -80,700	-22%	-$1.21M	﹤0.01%	2033
2014 Q2	$5.35M	Buy	367,400 +230,000	+167%	+$2.99M	0.01%	1751
2014 Q1	$1.67M	Sell	137,400 -66,200	-33%	-$749K	﹤0.01%	2500
2013 Q4	$2.28M	Buy	203,600 +71,200	+54%	+$852K	﹤0.01%	2443
2013 Q3	$1.6M	Buy	132,400 +47,100	+55%	+$472K	﹤0.01%	2592
2013 Q2	$758K	Buy	+85,300	New	+$721K	﹤0.01%	3126

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.