DCM
KOG

Daruma Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Daruma Capital Management’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
-116,694
Closed -$1.58M – 78
2014
Q3 		$1.58M Buy
116,694
+4,458
+4% +$66.9K 0.07% 56
2014
Q2 		$1.63M Hold
112,236
– – 0.07% 56
2014
Q1 		$1.36M Buy
112,236
+5,808
+5% +$65.7K 0.05% 58
2013
Q4 		$1.19M Buy
106,428
+76,395
+254% +$914K 0.05% 58
2013
Q3 		$362K Buy
+30,033
New +$301K 0.02% 67

Daruma Capital Management's KOG Position: Q4 2014 in Review

Daruma Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 116,694 shares — an estimated $1.58M sold.

Daruma Capital Management first reported a position in KOG in Q3 2013 and held it in 5 quarters. The position peaked at $1.63M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Daruma Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 116,694 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.58M.
  • Daruma Capital Management first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 5 quarters.
  • Daruma Capital Management's KODIAK OIL & GAS CORP position peaked at $1.63M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.