Wellington Management Group’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 |
-695,727
| Closed | -$9.44M | – | 2332 |
|
|
2014
Q3 | $9.44M | Sell |
695,727
-1,044,978
| -60% | -$14.2M | ﹤0.01% | 1254 |
|
|
2014
Q2 | $25.3M | Buy |
1,740,705
+323,236
| +23% | +$4.7M | 0.01% | 954 |
|
|
2014
Q1 | $17.2M | Buy |
1,417,469
+37,917
| +3% | +$460K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $15.5M | Sell |
1,379,552
-324,738
| -19% | -$3.64M | ﹤0.01% | 1100 |
|
|
2013
Q3 | $20.6M | Sell |
1,704,290
-760,973
| -31% | -$9.18M | 0.01% | 991 |
|
|
2013
Q2 | $21.9M | Buy |
+2,465,263
| New | +$21.9M | 0.01% | 944 |
|