LMCG Investments’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-109,271
Closed -$1.48M 559
2014
Q3
$1.48M Sell
109,271
-241,247
-69% -$3.62M 0.03% 366
2014
Q2
$5.1M Buy
350,518
+145,181
+71% +$1.89M 0.11% 278
2014
Q1
$2.49M Buy
+205,337
New +$2.32M 0.06% 311
2013
Q3
Sell
-66,104
Closed -$588K 502
2013
Q2
$588K Buy
+66,104
New +$559K 0.02% 394

LMCG Investments's KOG Position: Q4 2014 in Review

LMCG Investments sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 109,271 shares — an estimated $1.48M sold.

LMCG Investments first reported a position in KOG in Q2 2013 and held it in 4 quarters. The position peaked at $5.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • LMCG Investments reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 109,271 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.48M.
  • LMCG Investments first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 4 quarters.
  • LMCG Investments's KODIAK OIL & GAS CORP position peaked at $5.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.