Millennium Management’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
-325,488
Closed -$4.42M 4575
2014
Q3
$4.42M Sell
325,488
-212,870
-40% -$3.19M 0.01% 1371
2014
Q2
$7.83M Sell
538,358
-21,506
-4% -$280K 0.02% 956
2014
Q1
$6.8M Sell
559,864
-2,580,189
-82% -$29.2M 0.02% 1043
2013
Q4
$35.2M Buy
3,140,053
+2,188,304
+230% +$26.2M 0.11% 170
2013
Q3
$11.5M Buy
951,749
+453,890
+91% +$4.55M 0.04% 612
2013
Q2
$4.43M Buy
+497,859
New +$4.21M 0.01% 1106

Millennium Management's KOG Position: Q4 2014 in Review

Millennium Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 325,488 shares — an estimated $4.42M sold.

Millennium Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $35.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Millennium Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Millennium Management sold 325,488 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $4.42M.
  • Millennium Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Millennium Management's KODIAK OIL & GAS CORP position peaked at $35.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Millennium Management's 13F filing for Q4 2014, filed 17 Feb 2015.