Fidelity Investments’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,230,800
| Closed | -$125M | – | 2911 |
|
|
2014
Q3 | $125M | Sell |
9,230,800
-279,700
| -3% | -$4.2M | 0.02% | 864 |
|
|
2014
Q2 | $138M | Buy |
9,510,500
+1,595,400
| +20% | +$20.7M | 0.02% | 821 |
|
|
2014
Q1 | $96.1M | Buy |
7,915,100
+98,700
| +1% | +$1.12M | 0.01% | 1011 |
|
|
2013
Q4 | $87.6M | Sell |
7,816,400
-985,700
| -11% | -$11.8M | 0.01% | 1045 |
|
|
2013
Q3 | $106M | Buy |
8,802,100
+4,934,623
| +128% | +$49.5M | 0.02% | 919 |
|
|
2013
Q2 | $34.4M | Buy |
+3,867,477
| New | +$32.7M | 0.01% | 1424 |
|