Adage Capital Partners’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-517,361
| Closed | -$18.3M | – | 936 |
|
|
2024
Q3 | $18.3M | Sell |
517,361
-1,350,000
| -72% | -$47.8M | 0.03% | 470 |
|
|
2024
Q2 | $69.4M | Sell |
1,867,361
-425,000
| -19% | -$15.8M | 0.13% | 166 |
|
|
2024
Q1 | $91M | Buy |
2,292,361
+180,000
| +9% | +$7.14M | 0.17% | 123 |
|
|
2023
Q4 | $78.3M | Buy |
2,112,361
+666,844
| +46% | +$24.7M | 0.16% | 143 |
|
|
2023
Q3 | $58.2M | Buy |
1,445,517
+175,000
| +14% | +$7.04M | 0.13% | 175 |
|
|
2023
Q2 | $43.6M | Buy |
1,270,517
+150,000
| +13% | +$5.15M | 0.09% | 215 |
|
|
2023
Q1 | $34M | Buy |
1,120,517
+50,000
| +5% | +$1.52M | 0.08% | 295 |
|
|
2022
Q4 | $33M | Sell |
1,070,517
-25,000
| -2% | -$771K | 0.08% | 297 |
|
|
2022
Q3 | $30M | Buy |
1,095,517
+72,820
| +7% | +$2M | 0.07% | 291 |
|
|
2022
Q2 | $25.8M | Buy |
1,022,697
+22,697
| +2% | +$573K | 0.06% | 343 |
|
|
2022
Q1 | $28.2M | Sell |
1,000,000
-751,367
| -43% | -$21.2M | 0.05% | 356 |
|
|
2021
Q4 | $36M | Buy |
+1,751,367
| New | +$36M | 0.06% | 308 |
|
|
2021
Q3 | – | Sell |
-1,556,034
| Closed | -$32.3M | – | 1049 |
|
|
2021
Q2 | $32.3M | Buy |
1,556,034
+956,034
| +159% | +$19.9M | 0.06% | 323 |
|
|
2021
Q1 | $7.25M | Buy |
+600,000
| New | +$7.25M | 0.01% | 751 |
|