Jennison Associates’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,349,160
| Closed | -$31.9M | – | 789 |
|
|
2014
Q3 | $31.9M | Sell |
2,349,160
-2,405,371
| -51% | -$32.6M | 0.03% | 391 |
|
|
2014
Q2 | $69.2M | Sell |
4,754,531
-35,584
| -0.7% | -$518K | 0.06% | 272 |
|
|
2014
Q1 | $58.2M | Sell |
4,790,115
-1,122,444
| -19% | -$13.6M | 0.06% | 300 |
|
|
2013
Q4 | $66.3M | Sell |
5,912,559
-136,685
| -2% | -$1.53M | 0.07% | 254 |
|
|
2013
Q3 | $73M | Sell |
6,049,244
-240,000
| -4% | -$2.89M | 0.08% | 232 |
|
|
2013
Q2 | $55.9M | Buy |
+6,289,244
| New | +$55.9M | 0.06% | 266 |
|