Compton Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-81,250
| Closed | -$1.18M | – | 143 |
|
2014
Q2 | $1.18M | Buy |
81,250
+3,050
| +4% | +$44.4K | 0.64% | 49 |
|
2014
Q1 | $949K | Buy |
78,200
+2,900
| +4% | +$35.2K | 0.55% | 56 |
|
2013
Q4 | $844K | Buy |
75,300
+8,600
| +13% | +$96.4K | 0.48% | 60 |
|
2013
Q3 | $804K | Buy |
66,700
+9,650
| +17% | +$116K | 0.49% | 58 |
|
2013
Q2 | $507K | Buy |
+57,050
| New | +$507K | 0.31% | 82 |
|