Barclays’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,900
| Closed | -$1.22M | – | 5287 |
|
|
2023
Q4 | $1.22M | Buy |
+32,900
| New | +$1.24M | ﹤0.01% | 3293 |
|
|
2020
Q3 | – | Sell |
-2,740
| Closed | -$23K | – | 5460 |
|
|
2020
Q2 | $23K | Buy |
+2,740
| New | +$23.4K | ﹤0.01% | 5169 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$3K | – | 6989 |
|
|
2017
Q2 | $3K | Sell |
200
-490
| -71% | -$9.47K | ﹤0.01% | 6353 |
|
|
2017
Q1 | $18K | Sell |
690
-110
| -14% | -$3.37K | ﹤0.01% | 5848 |
|
|
2016
Q4 | $22K | Buy |
800
+580
| +264% | +$13.8K | ﹤0.01% | 5581 |
|
|
2016
Q3 | $6K | Buy |
220
+40
| +22% | +$1.46K | ﹤0.01% | 5953 |
|
|
2016
Q2 | $8K | Sell |
180
-460
| -72% | -$21.6K | ﹤0.01% | 5617 |
|
|
2016
Q1 | $19K | Sell |
640
-880
| -58% | -$30K | ﹤0.01% | 5241 |
|
|
2015
Q4 | $46K | Buy |
1,520
+170
| +13% | +$8.09K | ﹤0.01% | 4851 |
|
|
2015
Q3 | $54K | Sell |
1,350
-7,500
| -85% | -$384K | ﹤0.01% | 4981 |
|
|
2015
Q2 | $531K | Buy |
8,850
+7,930
| +862% | +$606K | ﹤0.01% | 3424 |
|
|
2015
Q1 | $64K | Buy |
920
+150
| +19% | +$10.8K | ﹤0.01% | 5138 |
|
|
2014
Q4 | $39K | Sell |
770
-1,120
| -59% | -$108K | ﹤0.01% | 5899 |
|
|
2014
Q3 | $265K | Buy |
1,890
+190
| +11% | +$30.5K | ﹤0.01% | 4492 |
|
|
2014
Q2 | $272K | Sell |
1,700
-370
| -18% | -$56.4K | ﹤0.01% | 4525 |
|
|
2014
Q1 | $290K | Sell |
2,070
-2,030
| -50% | -$294K | ﹤0.01% | 4436 |
|
|
2013
Q4 | $616K | Buy |
4,100
+320
| +8% | +$50.7K | ﹤0.01% | 3887 |
|
|
2013
Q3 | $530K | Buy |
3,780
+680
| +22% | +$90.6K | ﹤0.01% | 4047 |
|
|
2013
Q2 | $414K | Buy |
+3,100
| New | +$419K | ﹤0.01% | 4436 |
|
Other funds holding NOG
VPM
VCM
