LCM
KOG

Lucas Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Lucas Capital Management’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
-41,700
Closed -$566K – 148
2014
Q3 		$566K Sell
41,700
-40,000
-49% -$600K 0.17% 85
2014
Q2 		$1.19M Buy
+81,700
New +$1.06M 0.38% 63
2013
Q4 		– Sell
-40,000
Closed -$482K – 153
2013
Q3 		$482K Hold
40,000
– – 0.16% 81
2013
Q2 		$356K Buy
+40,000
New +$338K 0.1% 98

Lucas Capital Management's KOG Position: Q4 2014 in Review

Lucas Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 41,700 shares — an estimated $566K sold.

Lucas Capital Management first reported a position in KOG in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Lucas Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Lucas Capital Management sold 41,700 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $566K.
  • Lucas Capital Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 4 quarters.
  • Lucas Capital Management's KODIAK OIL & GAS CORP position peaked at $1.19M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Lucas Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.