BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $127K | Buy |
4,614
+1,318
| +40% | +$36.3K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $88K | Buy |
3,296
+550
| +20% | +$14.7K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $127K | Buy |
2,746
+48
| +2% | +$2.22K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $108K | Buy |
2,698
+216
| +9% | +$8.65K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $96K | Sell |
2,482
-1,395
| -36% | -$54K | ﹤0.01% | 2894 |
|
|
2015
Q3 | $171K | Sell |
3,877
-201
| -5% | -$8.87K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $276K | Sell |
4,078
-8,676
| -68% | -$587K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $983K | Buy |
12,754
+5,520
| +76% | +$425K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $409K | Buy |
7,234
+3,625
| +100% | +$205K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $513K | Buy |
3,609
+25
| +0.7% | +$3.55K | ﹤0.01% | 1929 |
|
|
2014
Q2 | $584K | Sell |
3,584
-733
| -17% | -$119K | ﹤0.01% | 1872 |
|
|
2014
Q1 | $631K | Sell |
4,317
-3,842
| -47% | -$562K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $1.23M | Sell |
8,159
-28,086
| -77% | -$4.23M | ﹤0.01% | 1364 |
|
|
2013
Q3 | $5.23M | Sell |
36,245
-2,618
| -7% | -$378K | 0.01% | 947 |
|
|
2013
Q2 | $5.18M | Buy |
+38,863
| New | +$5.18M | 0.01% | 946 |
|