AGC
Angelo Gordon & Co’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,199,791
| Closed | -$110M | – | 32 |
|
|
2023
Q2 | $110M | Sell |
3,199,791
-1,177,810
| -27% | -$40.4M | 29.62% | 1 |
|
|
2023
Q1 | $133M | Sell |
4,377,601
-736,183
| -14% | -$22.3M | 33.21% | 1 |
|
|
2022
Q4 | $158M | Buy |
5,113,784
+4,092,342
| +401% | +$126M | 28.9% | 1 |
|
|
2022
Q3 | $28M | Sell |
1,021,442
-226,149
| -18% | -$6.2M | 5.07% | 3 |
|
|
2022
Q2 | $31.5M | Sell |
1,247,591
-525,000
| -30% | -$13.3M | 3.5% | 6 |
|
|
2022
Q1 | $50M | Sell |
1,772,591
-1,365,000
| -44% | -$38.5M | 5.65% | 4 |
|
|
2021
Q4 | $64.6M | Hold |
3,137,591
| – | – | 6% | 4 |
|
|
2021
Q3 | $67.1M | Hold |
3,137,591
| – | – | 3.76% | 3 |
|
|
2021
Q2 | $65.2M | Buy |
3,137,591
+70,000
| +2% | +$1.45M | 3.33% | 2 |
|
|
2021
Q1 | $37.1M | Hold |
3,067,591
| – | – | 3.23% | 5 |
|
|
2020
Q4 | $26.9M | Hold |
3,067,591
| – | – | 2.41% | 6 |
|
|
2020
Q3 | $17.6M | Sell |
3,067,591
-27,608,346
| -90% | -$158M | 1.98% | 8 |
|
|
2020
Q2 | $25.7M | Hold |
30,675,937
| – | – | 3.52% | 6 |
|
|
2020
Q1 | $20.3M | Buy |
30,675,937
+621,412
| +2% | +$412K | 1.52% | 6 |
|
|
2019
Q4 | $70.3M | Sell |
30,054,525
-1,750,000
| -6% | -$4.1M | 10.86% | 3 |
|
|
2019
Q3 | $62.3M | Buy |
31,804,525
+20,615,000
| +184% | +$40.4M | 7.95% | 3 |
|
|
2019
Q2 | $21.6M | Hold |
11,189,525
| – | – | 2.47% | 8 |
|
|
2019
Q1 | $30.7M | Hold |
11,189,525
| – | – | 2.87% | 6 |
|
|
2018
Q4 | $25.3M | Sell |
11,189,525
-1,215,644
| -10% | -$2.75M | 1.59% | 7 |
|
|
2018
Q3 | $49.6M | Hold |
12,405,169
| – | – | 3.9% | 5 |
|
|
2018
Q2 | $39.1M | Buy |
+12,405,169
| New | +$39.1M | 2.5% | 7 |
|