D.E. Shaw & Co
KOG

D.E. Shaw & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History

D.E. Shaw & Co’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
-35,200
Closed -$478K – 4512
2014
Q3 		$478K Buy
35,200
+21,100
+150% +$317K ﹤0.01% 3388
2014
Q2 		$205K Hold
14,100
– – ﹤0.01% 3981
2014
Q1 		$171K Hold
14,100
– – ﹤0.01% 4113
2013
Q4 		$158K Buy
+14,100
New +$169K ﹤0.01% 4318

D.E. Shaw & Co's KOG Position: Q4 2014 in Review

D.E. Shaw & Co sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 119,803 shares — an estimated $1.63M sold.

D.E. Shaw & Co first reported a position in KOG in Q2 2013 and held it in 4 quarters. The position peaked at $9.59M in Q2 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • D.E. Shaw & Co reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 119,803 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.63M.
  • D.E. Shaw & Co first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 4 quarters.
  • D.E. Shaw & Co's KODIAK OIL & GAS CORP position peaked at $9.59M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.