Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301,256
| Closed | -$8.49M | – | 1358 |
|
|
2022
Q1 | $8.49M | Sell |
301,256
-398,100
| -57% | -$11.2M | 0.01% | 544 |
|
|
2021
Q4 | $14.4M | Buy |
699,356
+117,672
| +20% | +$2.42M | 0.02% | 559 |
|
|
2021
Q3 | $12.4M | Buy |
581,684
+489,192
| +529% | +$10.5M | 0.02% | 665 |
|
|
2021
Q2 | $1.92M | Sell |
92,492
-47,773
| -34% | -$992K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $1.69M | Sell |
140,265
-330,220
| -70% | -$3.99M | ﹤0.01% | 1617 |
|
|
2020
Q4 | $4.12M | Buy |
470,485
+35,998
| +8% | +$315K | 0.01% | 1285 |
|
|
2020
Q3 | $2.49M | Buy |
434,487
+101,535
| +30% | +$583K | ﹤0.01% | 1474 |
|
|
2020
Q2 | $2.79M | Buy |
+332,952
| New | +$2.79M | 0.01% | 1319 |
|
|
2019
Q2 | – | Sell |
-10,807
| Closed | -$296K | – | 1600 |
|
|
2019
Q1 | $296K | Buy |
+10,807
| New | +$296K | ﹤0.01% | 1577 |
|
|
2018
Q4 | – | Sell |
-2,270
| Closed | -$91K | – | 1453 |
|
|
2018
Q3 | $91K | Buy |
+2,270
| New | +$91K | ﹤0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-45,379
| Closed | -$1.18M | – | 1249 |
|
|
2017
Q1 | $1.18M | Buy |
+45,379
| New | +$1.18M | ﹤0.01% | 941 |
|
|
2016
Q4 | – | Sell |
-78,481
| Closed | -$2.1M | – | 2255 |
|
|
2016
Q3 | $2.1M | Buy |
78,481
+11,878
| +18% | +$318K | 0.01% | 917 |
|
|
2016
Q2 | $3.08M | Buy |
+66,603
| New | +$3.08M | 0.01% | 720 |
|
|
2014
Q2 | – | Sell |
-6,219
| Closed | -$909K | – | 1118 |
|
|
2014
Q1 | $909K | Buy |
+6,219
| New | +$909K | 0.01% | 837 |
|