Group One Trading’s KODIAK OIL & GAS CORP KOG Stock Holding History

Group One Trading’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	-86,337	Closed	-$1.17M	–	5788
2014 Q3	$1.17M	Sell	86,337 -43,036	-33%	-$646K	0.02%	990
2014 Q2	$1.88M	Buy	129,373 +23,122	+22%	+$301K	0.03%	737
2014 Q1	$1.29M	Sell	106,251 -220,795	-68%	-$2.5M	0.02%	895
2013 Q4	$3.67M	Buy	327,046 +13,044	+4%	+$156K	0.06%	359
2013 Q3	$3.79M	Buy	314,002 +114,347	+57%	+$1.15M	0.07%	293
2013 Q2	$1.77M	Buy	+199,655	New	+$1.69M	0.04%	487

Group One Trading's KOG Position: Q4 2014 in Review

Group One Trading sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 86,337 shares — an estimated $1.17M sold.

Group One Trading first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.79M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Group One Trading reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Group One Trading sold 86,337 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.17M.
Group One Trading first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Group One Trading's KODIAK OIL & GAS CORP position peaked at $3.79M in Q3 2013.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Group One Trading's 13F filing for Q4 2014, filed 11 Feb 2015.