Stephens Investment Management Group’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 |
-1,360,563
| Closed | -$18.5M | – | 212 |
|
|
2014
Q3 | $18.5M | Sell |
1,360,563
-3,325
| -0.2% | -$45.1K | 0.56% | 69 |
|
|
2014
Q2 | $19.8M | Buy |
1,363,888
+1,430
| +0.1% | +$20.8K | 0.61% | 65 |
|
|
2014
Q1 | $16.5M | Buy |
1,362,458
+54,620
| +4% | +$663K | 0.5% | 81 |
|
|
2013
Q4 | $14.7M | Sell |
1,307,838
-313,320
| -19% | -$3.51M | 0.49% | 87 |
|
|
2013
Q3 | $19.6M | Buy |
1,621,158
+449,075
| +38% | +$5.42M | 0.68% | 55 |
|
|
2013
Q2 | $10.4M | Buy |
+1,172,083
| New | +$10.4M | 0.62% | 74 |
|