PCM
KOG

Portolan Capital Management’s KODIAK OIL & GAS CORP KOG Stock Holding History

Portolan Capital 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
-99,870
Closed -$1.35M – 146
2014
Q3 		$1.35M Hold
99,870
– – 0.31% 90
2014
Q2 		$1.45M Sell
99,870
-17,765
-15% -$231K 0.32% 97
2014
Q1 		$1.43M Sell
117,635
-131,787
-53% -$1.49M 0.33% 97
2013
Q4 		$2.8M Sell
249,422
-162,676
-39% -$1.95M 0.62% 69
2013
Q3 		$4.97M Buy
+412,098
New +$4.13M 1.3% 24

Portolan Capital Management's KOG Position: Q4 2014 in Review

Portolan Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 99,870 shares — an estimated $1.35M sold.

Portolan Capital Management first reported a position in KOG in Q3 2013 and held it in 5 quarters. The position peaked at $4.97M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Portolan Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Portolan Capital Management sold 99,870 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.35M.
  • Portolan Capital Management first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 5 quarters.
  • Portolan Capital Management's KODIAK OIL & GAS CORP position peaked at $4.97M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Portolan Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.