TH
KOG

Timber Hill’s KODIAK OIL & GAS CORP KOG Stock Holding History

Timber Hill’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
-34,100
Closed -$463K – 2879
2014
Q3 		$463K Sell
34,100
-30,000
-47% -$450K ﹤0.01% 2040
2014
Q2 		$933K Sell
64,100
-19,700
-24% -$256K ﹤0.01% 1702
2014
Q1 		$1.02M Sell
83,800
-26,900
-24% -$304K ﹤0.01% 1598
2013
Q4 		$1.24M Buy
110,700
+10,600
+11% +$127K ﹤0.01% 1675
2013
Q3 		$1.21M Sell
100,100
-11,700
-10% -$117K ﹤0.01% 1819
2013
Q2 		$994K Buy
+111,800
New +$945K ﹤0.01% 1964

Timber Hill's KOG Position: Q1 2014 in Review

Timber Hill sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 12,311 shares — an estimated $139K sold.

Timber Hill first reported a position in KOG in Q3 2013 and held it in 2 quarters. The position peaked at $527K in Q3 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

  • Timber Hill reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 12,311 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $139K.
  • Timber Hill first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 2 quarters.
  • Timber Hill's KODIAK OIL & GAS CORP position peaked at $527K in Q3 2013.
  • 233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.