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