Group One Trading
KOG

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
-124,200
Closed -$1.69M – 5787
2014
Q3 		$1.69M Sell
124,200
-134,200
-52% -$2.01M 0.03% 789
2014
Q2 		$3.76M Sell
258,400
-70,200
-21% -$913K 0.06% 384
2014
Q1 		$3.99M Sell
328,600
-19,500
-6% -$221K 0.07% 311
2013
Q4 		$3.9M Buy
348,100
+172,500
+98% +$2.06M 0.06% 336
2013
Q3 		$2.12M Sell
175,600
-69,400
-28% -$696K 0.04% 530
2013
Q2 		$2.18M Buy
+245,000
New +$2.07M 0.05% 382

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.