NAM
KOG
Nichols Asset Management’s KODIAK OIL & GAS CORP KOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-640,428
| Closed | -$9.32M | – | 140 |
|
|
2014
Q2 | $9.32M | Buy |
640,428
+75,560
| +13% | +$1.1M | 1.88% | 12 |
|
|
2014
Q1 | $6.86M | Buy |
564,868
+78,898
| +16% | +$958K | 1.54% | 29 |
|
|
2013
Q4 | $5.45M | Buy |
485,970
+85,040
| +21% | +$953K | 1.14% | 53 |
|
|
2013
Q3 | $4.84M | Buy |
400,930
+325
| +0.1% | +$3.92K | 1.33% | 41 |
|
|
2013
Q2 | $3.56M | Buy |
+400,605
| New | +$3.56M | 1.08% | 53 |
|