GC
KOG

Guggenheim Capital’s KODIAK OIL & GAS CORP KOG Stock Holding History

Guggenheim Capital’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
-130,611
Closed -$1.77M – 3217
2014
Q3 		$1.77M Buy
130,611
+65,007
+99% +$975K ﹤0.01% 1852
2014
Q2 		$955K Sell
65,604
-6,040
-8% -$78.5K ﹤0.01% 2294
2014
Q1 		$870K Sell
71,644
-11,948
-14% -$135K ﹤0.01% 2336
2013
Q4 		$937K Buy
83,592
+512
+0.6% +$6.13K ﹤0.01% 2272
2013
Q3 		$1M Sell
83,080
-540
-0.6% -$5.42K ﹤0.01% 2095
2013
Q2 		$743K Buy
+83,620
New +$707K ﹤0.01% 2222

Guggenheim Capital's KOG Position: Q4 2014 in Review

Guggenheim Capital sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 130,611 shares — an estimated $1.77M sold.

Guggenheim Capital first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.77M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Guggenheim Capital reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 130,611 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.77M.
  • Guggenheim Capital first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's KODIAK OIL & GAS CORP position peaked at $1.77M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.