Renaissance Technologies’s KODIAK OIL & GAS CORP KOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,600
Closed -$320K 3295
2014
Q3
$320K Sell
23,600
-1,280,000
-98% -$19.2M ﹤0.01% 2450
2014
Q2
$19M Buy
+1,303,600
New +$16.9M 0.04% 503

Renaissance Technologies's KOG Position: Q4 2014 in Review

Renaissance Technologies sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 23,600 shares — an estimated $320K sold.

Renaissance Technologies first reported a position in KOG in Q2 2014 and held it in 2 quarters. The position peaked at $19M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Renaissance Technologies reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Renaissance Technologies sold 23,600 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $320K.
  • Renaissance Technologies first reported a position in KODIAK OIL & GAS CORP in Q2 2014 and held it in 2 quarters.
  • Renaissance Technologies's KODIAK OIL & GAS CORP position peaked at $19M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Renaissance Technologies's 13F filing for Q4 2014, filed 13 Feb 2015.