OppenheimerFunds’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
-627,390
Closed -$8.51M 1001
2014
Q3
$8.51M Sell
627,390
-5,160
-0.8% -$70K 0.01% 778
2014
Q2
$9.2M Hold
632,550
0.01% 769
2014
Q1
$7.68M Buy
632,550
+273,740
+76% +$3.32M 0.01% 792
2013
Q4
$4.02M Buy
+358,810
New +$4.02M ﹤0.01% 845