Paulson & Co’s KODIAK OIL & GAS CORP KOG Stock Holding History

Paulson & Co’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	-25,986,500	Closed	-$353M	–	73
2014 Q3	$353M	Hold	25,986,500	–	–	1.46%	26
2014 Q2	$378M	Hold	25,986,500	–	–	1.64%	26
2014 Q1	$315M	Sell	25,986,500 -13,501	-0.1%	-$153K	1.54%	26
2013 Q4	$291M	Hold	26,000,001	–	–	1.44%	24
2013 Q3	$314M	Buy	26,000,001 +11,041,601	+74%	+$111M	2.02%	20
2013 Q2	$133M	Buy	+14,958,400	New	+$126M	0.94%	29

Paulson & Co's KOG Position: Q4 2014 in Review

Paulson & Co sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 25,986,500 shares — an estimated $353M sold.

Paulson & Co first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $378M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Paulson & Co reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Paulson & Co sold 25,986,500 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $353M.
Paulson & Co first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Paulson & Co's KODIAK OIL & GAS CORP position peaked at $378M in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Paulson & Co's 13F filing for Q4 2014, filed 17 Feb 2015.