KOG
Geode Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,493,382
| Closed | -$20.3M | – | 4011 |
|
|
2014
Q3 | $20.3M | Buy |
1,493,382
+89,008
| +6% | +$1.21M | 0.01% | 815 |
|
|
2014
Q2 | $20.4M | Buy |
1,404,374
+36,328
| +3% | +$529K | 0.01% | 837 |
|
|
2014
Q1 | $16.6M | Buy |
1,368,046
+75,346
| +6% | +$915K | 0.01% | 918 |
|
|
2013
Q4 | $14.5M | Buy |
1,292,700
+77,223
| +6% | +$866K | 0.01% | 956 |
|
|
2013
Q3 | $14.7M | Buy |
1,215,477
+111,928
| +10% | +$1.35M | 0.01% | 843 |
|
|
2013
Q2 | $9.81M | Buy |
+1,103,549
| New | +$9.81M | 0.01% | 966 |
|