VBCP
KOG

Vollero Beach Capital Partners’s KODIAK OIL & GAS CORP KOG Stock Holding History

Vollero Beach Capital Partners’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
-3,653,366
Closed -$49.6M – 94
2014
Q3 		$49.6M Sell
3,653,366
-2,538,170
-41% -$38.1M 7.39% 2
2014
Q2 		$90.1M Buy
6,191,536
+666,233
+12% +$8.66M 5.86% 2
2014
Q1 		$67.1M Buy
5,525,303
+5,084,137
+1,152% +$57.5M 4.74% 3
2013
Q4 		$4.95M Sell
441,166
-1,675,397
-79% -$20.1M 0.33% 76
2013
Q3 		$25.5M Buy
2,116,563
+782,633
+59% +$7.85M 1.86% 21
2013
Q2 		$11.9M Buy
+1,333,930
New +$11.3M 1.15% 33

Vollero Beach Capital Partners's KOG Position: Q4 2014 in Review

Vollero Beach Capital Partners sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 3,653,366 shares — an estimated $49.6M sold.

Vollero Beach Capital Partners first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $90.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Vollero Beach Capital Partners reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 3,653,366 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $49.6M.
  • Vollero Beach Capital Partners first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Vollero Beach Capital Partners's KODIAK OIL & GAS CORP position peaked at $90.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.