Spot Trading’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
-220,300
Closed -$2.99M 4798
2014
Q3
$2.99M Sell
220,300
-22,400
-9% -$336K 0.01% 1265
2014
Q2
$3.53M Sell
242,700
-159,700
-40% -$2.08M 0.02% 1205
2014
Q1
$4.88M Sell
402,400
-29,200
-7% -$330K 0.03% 868
2013
Q4
$4.84M Buy
431,600
+169,400
+65% +$2.03M 0.03% 910
2013
Q3
$3.16M Buy
262,200
+4,200
+2% +$42.1K 0.02% 1042
2013
Q2
$2.29M Buy
+258,000
New +$2.18M 0.01% 1270

Spot Trading's KOG Position: Q4 2014 in Review

Spot Trading sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 88 shares — an estimated $1K sold.

Spot Trading first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $1.08M in Q1 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Spot Trading reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 88 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1K.
  • Spot Trading first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
  • Spot Trading's KODIAK OIL & GAS CORP position peaked at $1.08M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.