Alyeska Investment Group’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
Q1 | – | Sell |
-306,308
| Closed | -$11.4M | – | 544 |
|
|
2023
Q4 | $11.4M | Buy |
+306,308
| New | +$11.4M | 0.08% | 248 |
|
|
2023
Q3 | – | Sell |
-415,884
| Closed | -$14.3M | – | 557 |
|
|
2023
Q2 | $14.3M | Sell |
415,884
-37,381
| -8% | -$1.28M | 0.11% | 229 |
|
|
2023
Q1 | $13.8M | Buy |
+453,265
| New | +$13.8M | 0.12% | 208 |
|