Vollero Beach Capital Partners’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 |
-3,653,366
| Closed | -$49.6M | – | 89 |
|
|
2014
Q3 | $49.6M | Sell |
3,653,366
-2,538,170
| -41% | -$34.4M | 7.39% | 2 |
|
|
2014
Q2 | $90.1M | Buy |
6,191,536
+666,233
| +12% | +$9.69M | 5.86% | 1 |
|
|
2014
Q1 | $67.1M | Buy |
5,525,303
+5,084,137
| +1,152% | +$61.7M | 4.74% | 2 |
|
|
2013
Q4 | $4.95M | Sell |
441,166
-1,675,397
| -79% | -$18.8M | 0.33% | 50 |
|
|
2013
Q3 | $25.5M | Buy |
2,116,563
+782,633
| +59% | +$9.44M | 1.86% | 12 |
|
|
2013
Q2 | $11.9M | Buy |
+1,333,930
| New | +$11.9M | 1.15% | 23 |
|