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	-70,900	Closed	-$962K	–	5789
2014 Q3	$962K	Sell	70,900 -65,200	-48%	-$978K	0.01%	1135
2014 Q2	$1.98M	Sell	136,100 -124,400	-48%	-$1.62M	0.03%	703
2014 Q1	$3.16M	Buy	260,500 +23,400	+10%	+$265K	0.05%	400
2013 Q4	$2.66M	Buy	237,100 +98,100	+71%	+$1.17M	0.04%	492
2013 Q3	$1.68M	Sell	139,000 -61,800	-31%	-$620K	0.03%	662
2013 Q2	$1.78M	Buy	+200,800	New	+$1.7M	0.04%	484

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.