Stevens Capital Management’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
-708,723
Closed -$9.62M 1414
2014
Q3
$9.62M Buy
+708,723
New +$10.6M 0.29% 113

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

Stevens Capital Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 708,723 shares — an estimated $9.62M sold.

Stevens Capital Management first reported a position in KOG in Q3 2014 and held it in 1 quarter. The position peaked at $9.62M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Stevens Capital Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 708,723 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $9.62M.
  • Stevens Capital Management first reported a position in KODIAK OIL & GAS CORP in Q3 2014 and held it in 1 quarter.
  • Stevens Capital Management's KODIAK OIL & GAS CORP position peaked at $9.62M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.