SM
KOG

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

Stratton 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
-1,377,550
Closed -$18.7M – 360
2014
Q3 		$18.7M Sell
1,377,550
-4,640
-0.3% -$69.6K 0.84% 33
2014
Q2 		$20.1M Buy
1,382,190
+215,550
+18% +$2.8M 0.84% 30
2014
Q1 		$14.2M Hold
1,166,640
– – 0.65% 46
2013
Q4 		$13.1M Hold
1,166,640
– – 0.62% 54
2013
Q3 		$14.1M Buy
1,166,640
+4,640
+0.4% +$46.5K 0.73% 39
2013
Q2 		$10.3M Buy
+1,162,000
New +$9.82M 0.6% 60

Stratton Management's KOG Position: Q4 2014 in Review

Stratton Management sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,377,550 shares — an estimated $18.7M sold.

Stratton Management first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $20.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Stratton Management reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Stratton Management sold 1,377,550 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $18.7M.
  • Stratton Management first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Stratton Management's KODIAK OIL & GAS CORP position peaked at $20.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Stratton Management's 13F filing for Q4 2014, filed 9 Feb 2015.