Arosa 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144,443
| Closed | -$1.21M | – | 65 |
|
|
2020
Q2 | $1.21M | Sell |
144,443
-25,147
| -15% | -$211K | 0.23% | 43 |
|
|
2020
Q1 | $1.13M | Buy |
169,590
+49,100
| +41% | +$326K | 0.14% | 47 |
|
|
2019
Q4 | $2.82M | Sell |
120,490
-100,000
| -45% | -$2.34M | 0.58% | 32 |
|
|
2019
Q3 | $4.32M | Buy |
220,490
+51,618
| +31% | +$1.01M | 0.77% | 30 |
|
|
2019
Q2 | $3.26M | Sell |
168,872
-61,128
| -27% | -$1.18M | 0.51% | 32 |
|
|
2019
Q1 | $6.3M | Buy |
+230,000
| New | +$6.3M | 1.13% | 26 |
|