Walleye Trading
KOG

Walleye Trading’s KODIAK OIL & GAS CORP KOG Stock Holding History

Walleye Trading’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
-83,100
Closed -$1.13M – 4822
2014
Q3 		$1.13M Buy
83,100
+64,100
+337% +$962K 0.01% 754
2014
Q2 		$275 Sell
19,000
-400
-2% -$5.2K ﹤0.01% 1752
2014
Q1 		$234 Sell
19,400
-29,100
-60% -$329K ﹤0.01% 1805
2013
Q4 		$544K Buy
48,500
+29,300
+153% +$351K 0.01% 1505
2013
Q3 		$231K Sell
19,200
-20,400
-52% -$205K ﹤0.01% 1630
2013
Q2 		$352K Buy
+39,600
New +$335K ﹤0.01% 1429

Walleye Trading's KOG Position: Q3 2014 in Review

Walleye Trading sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 14,217 shares — an estimated $213K sold.

Walleye Trading first reported a position in KOG in Q3 2013 and held it in 3 quarters. The position peaked at $276K in Q4 2013. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

  • Walleye Trading reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
  • Walleye Trading sold 14,217 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $213K.
  • Walleye Trading first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 3 quarters.
  • Walleye Trading's KODIAK OIL & GAS CORP position peaked at $276K in Q4 2013.
  • 239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.