Paulson & Co’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 |
-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% | -$164K | 1.54% | 26 |
|
|
2013
Q4 | $291M | Hold |
26,000,001
| – | – | 1.44% | 24 |
|
|
2013
Q3 | $314M | Buy |
26,000,001
+11,041,601
| +74% | +$133M | 2.02% | 20 |
|
|
2013
Q2 | $133M | Buy |
+14,958,400
| New | +$133M | 0.94% | 29 |
|