OAM
KOG

Oxford Asset Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Oxford Asset Management’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,143,000
Closed -$30.2M – 876
2014
Q3 		$30.2M Buy
+2,143,000
New +$32.2M 0.69% 18

Oxford Asset Management's KOG Position: Q4 2014 in Review

Oxford Asset Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 2,143,000 shares — an estimated $30.2M sold.

Oxford Asset Management first reported a position in KOG in Q3 2014 and held it in 1 quarter. The position peaked at $30.2M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Oxford Asset Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 2,143,000 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $30.2M.
  • Oxford Asset Management first reported a position in KODIAK OIL & GAS CORP in Q3 2014 and held it in 1 quarter.
  • Oxford Asset Management's KODIAK OIL & GAS CORP position peaked at $30.2M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.