LOAMU
KOG

Lombard Odier Asset Management (USA)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Lombard Odier Asset Management (USA)’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
-445,948
Closed -$6.05M – 268
2014
Q3 		$6.05M Buy
445,948
+20,948
+5% +$314K 0.42% 83
2014
Q2 		$6.18M Sell
425,000
-175,000
-29% -$2.28M 0.33% 86
2014
Q1 		$7.28M Buy
+600,000
New +$6.79M 0.28% 93

Lombard Odier Asset Management (USA)'s KOG Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 445,948 shares — an estimated $6.05M sold.

Lombard Odier Asset Management (USA) first reported a position in KOG in Q1 2014 and held it in 3 quarters. The position peaked at $7.28M in Q1 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 445,948 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $6.05M.
  • Lombard Odier Asset Management (USA) first reported a position in KODIAK OIL & GAS CORP in Q1 2014 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s KODIAK OIL & GAS CORP position peaked at $7.28M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.