Jennison Associates
KOG

Jennison Associates’s KODIAK OIL & GAS CORP KOG Stock Holding History

Jennison Associates’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
-2,349,160
Closed -$31.9M – 796
2014
Q3 		$31.9M Sell
2,349,160
-2,405,371
-51% -$36.1M 0.03% 391
2014
Q2 		$69.2M Sell
4,754,531
-35,584
-0.7% -$463K 0.06% 274
2014
Q1 		$58.2M Sell
4,790,115
-1,122,444
-19% -$12.7M 0.06% 301
2013
Q4 		$66.3M Sell
5,912,559
-136,685
-2% -$1.64M 0.07% 254
2013
Q3 		$73M Sell
6,049,244
-240,000
-4% -$2.41M 0.08% 233
2013
Q2 		$55.9M Buy
+6,289,244
New +$53.2M 0.06% 267

Jennison Associates's KOG Position: Q4 2014 in Review

Jennison Associates sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,349,160 shares — an estimated $31.9M sold.

Jennison Associates first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $73M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Jennison Associates reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 2,349,160 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $31.9M.
  • Jennison Associates first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's KODIAK OIL & GAS CORP position peaked at $73M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.