Wellington Management Group
KOG

Wellington Management Group’s KODIAK OIL & GAS CORP KOG Stock Holding History

Wellington Management Group’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
-695,727
Closed -$9.44M – 2331
2014
Q3 		$9.44M Sell
695,727
-1,044,978
-60% -$15.7M ﹤0.01% 1254
2014
Q2 		$25.3M Buy
1,740,705
+323,236
+23% +$4.2M 0.01% 954
2014
Q1 		$17.2M Buy
1,417,469
+37,917
+3% +$429K ﹤0.01% 1087
2013
Q4 		$15.5M Sell
1,379,552
-324,738
-19% -$3.89M ﹤0.01% 1100
2013
Q3 		$20.6M Sell
1,704,290
-760,973
-31% -$7.63M 0.01% 991
2013
Q2 		$21.9M Buy
+2,465,263
New +$20.8M 0.01% 944

Wellington Management Group's KOG Position: Q4 2014 in Review

Wellington Management Group sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 695,727 shares — an estimated $9.44M sold.

Wellington Management Group first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $25.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Wellington Management Group reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 695,727 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $9.44M.
  • Wellington Management Group first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's KODIAK OIL & GAS CORP position peaked at $25.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.