AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Buy |
272,719
+231,938
| +569% | +$6.58M | 0.01% | 1077 |
|
|
2025
Q1 | $1.23M | Buy |
40,781
+14,492
| +55% | +$438K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $977K | Buy |
26,289
+1,984
| +8% | +$73.7K | ﹤0.01% | 1898 |
|
|
2024
Q3 | $861K | Sell |
24,305
-23,704
| -49% | -$839K | ﹤0.01% | 1918 |
|
|
2024
Q2 | $1.78M | Sell |
48,009
-39,112
| -45% | -$1.45M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $3.46M | Buy |
87,121
+50,107
| +135% | +$1.99M | 0.01% | 1159 |
|
|
2023
Q4 | $1.37M | Sell |
37,014
-84,221
| -69% | -$3.12M | ﹤0.01% | 1491 |
|
|
2023
Q3 | $4.88M | Buy |
121,235
+64,183
| +112% | +$2.58M | 0.01% | 939 |
|
|
2023
Q2 | $1.96M | Buy |
57,052
+1,923
| +3% | +$66K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $1.67M | Sell |
55,129
-55,725
| -50% | -$1.69M | ﹤0.01% | 1326 |
|
|
2022
Q4 | $3.42M | Buy |
110,854
+83,221
| +301% | +$2.56M | 0.01% | 1047 |
|
|
2022
Q3 | $757K | Buy |
27,633
+16,551
| +149% | +$453K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $280K | Buy |
11,082
+1,829
| +20% | +$46.2K | ﹤0.01% | 1887 |
|
|
2022
Q1 | $261K | Sell |
9,253
-9,823
| -51% | -$277K | ﹤0.01% | 2002 |
|
|
2021
Q4 | $393K | Sell |
19,076
-27,494
| -59% | -$566K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $997K | Buy |
+46,570
| New | +$997K | ﹤0.01% | 1541 |
|
|
2020
Q3 | – | Sell |
-3,619
| Closed | -$30K | – | 2240 |
|
|
2020
Q2 | $30K | Buy |
+3,619
| New | +$30K | ﹤0.01% | 2088 |
|
|
2019
Q4 | – | Sell |
-67,041
| Closed | -$1.31M | – | 2156 |
|
|
2019
Q3 | $1.31M | Buy |
67,041
+12,974
| +24% | +$254K | ﹤0.01% | 1437 |
|
|
2019
Q2 | $1.04M | Sell |
54,067
-231,481
| -81% | -$4.47M | ﹤0.01% | 1478 |
|
|
2019
Q1 | $7.82M | Buy |
285,548
+217,732
| +321% | +$5.97M | 0.01% | 845 |
|
|
2018
Q4 | $1.53M | Sell |
67,816
-192,294
| -74% | -$4.35M | ﹤0.01% | 1345 |
|
|
2018
Q3 | $10.4M | Buy |
260,110
+209,344
| +412% | +$8.37M | 0.01% | 767 |
|
|
2018
Q2 | $1.6M | Buy |
+50,766
| New | +$1.6M | ﹤0.01% | 1529 |
|
|
2017
Q1 | – | Sell |
-9,568
| Closed | -$263K | – | 2230 |
|
|
2016
Q4 | $263K | Buy |
+9,568
| New | +$263K | ﹤0.01% | 2096 |
|
|
2015
Q3 | – | Sell |
-3,271
| Closed | -$221K | – | 2239 |
|
|
2015
Q2 | $221K | Sell |
3,271
-29
| -0.9% | -$1.96K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $254K | Buy |
+3,300
| New | +$254K | ﹤0.01% | 1942 |
|