Millennium Management’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 |
-325,488
| Closed | -$4.42M | – | 3567 |
|
|
2014
Q3 | $4.42M | Sell |
325,488
-212,870
| -40% | -$2.89M | 0.01% | 1246 |
|
|
2014
Q2 | $7.83M | Sell |
538,358
-21,506
| -4% | -$313K | 0.02% | 875 |
|
|
2014
Q1 | $6.8M | Sell |
559,864
-2,580,189
| -82% | -$31.3M | 0.02% | 899 |
|
|
2013
Q4 | $35.2M | Buy |
3,140,053
+2,188,304
| +230% | +$24.5M | 0.11% | 157 |
|
|
2013
Q3 | $11.5M | Buy |
951,749
+453,890
| +91% | +$5.47M | 0.04% | 524 |
|
|
2013
Q2 | $4.43M | Buy |
+497,859
| New | +$4.43M | 0.01% | 925 |
|