Parallax Volatility Advisers
KOG

Parallax Volatility Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History

Parallax Volatility Advisers’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
-228
Closed -$3K – 6532
2014
Q3 		$3K Sell
228
-8,515
-97% -$128K ﹤0.01% 4039
2014
Q2 		$127K Buy
8,743
+4,830
+123% +$62.8K ﹤0.01% 2333
2014
Q1 		$48K Buy
+3,913
New +$44.3K ﹤0.01% 2335
2013
Q4 		– Sell
-319
Closed -$3.82K – 3757
2013
Q3 		$4K Sell
319
-145
-31% -$1.45K ﹤0.01% 2852
2013
Q2 		$4K Buy
+464
New +$3.92K ﹤0.01% 2465

Parallax Volatility Advisers's KOG Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 228 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $127K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 228 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's KODIAK OIL & GAS CORP position peaked at $127K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.