Northern Trust’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 |
-3,412,515
| Closed | -$46.3M | – | 4321 |
|
|
2014
Q3 | $46.3M | Buy |
3,412,515
+89,441
| +3% | +$1.21M | 0.01% | 846 |
|
|
2014
Q2 | $48.4M | Sell |
3,323,074
-566,905
| -15% | -$8.25M | 0.02% | 815 |
|
|
2014
Q1 | $47.2M | Sell |
3,889,979
-10,306
| -0.3% | -$125K | 0.01% | 868 |
|
|
2013
Q4 | $43.7M | Buy |
3,900,285
+2,707
| +0.1% | +$30.3K | 0.01% | 863 |
|
|
2013
Q3 | $47M | Sell |
3,897,578
-78,731
| -2% | -$950K | 0.02% | 754 |
|
|
2013
Q2 | $35.4M | Buy |
+3,976,309
| New | +$35.3M | 0.01% | 911 |
|