ID
KOG

Integral Derivatives’s KODIAK OIL & GAS CORP KOG Stock Holding History

Integral Derivatives’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
-14,174
Closed -$192K – 1686
2014
Q3 		$192K Sell
14,174
-18,100
-56% -$272K ﹤0.01% 1280
2014
Q2 		$470K Sell
32,274
-26,800
-45% -$348K 0.01% 944
2014
Q1 		$717K Buy
59,074
+27,074
+85% +$306K 0.01% 764
2013
Q4 		$359K Buy
+32,000
New +$383K 0.01% 1161

Integral Derivatives's KOG Position: Q4 2014 in Review

Integral Derivatives sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 14,174 shares — an estimated $192K sold.

Integral Derivatives first reported a position in KOG in Q4 2013 and held it in 4 quarters. The position peaked at $717K in Q1 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Integral Derivatives reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 14,174 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $192K.
  • Integral Derivatives first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's KODIAK OIL & GAS CORP position peaked at $717K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.