BlackRock Group’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 | $454K | Buy |
16,523
+1,806
| +12% | +$49.6K | ﹤0.01% | 2382 |
|
|
2016
Q3 | $394K | Buy |
14,717
+6,366
| +76% | +$170K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $385K | Buy |
8,351
+319
| +4% | +$14.7K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $321K | Buy |
8,032
+553
| +7% | +$22.1K | ﹤0.01% | 2393 |
|
|
2015
Q4 | $289K | Sell |
7,479
-11
| -0.1% | -$425 | ﹤0.01% | 2398 |
|
|
2015
Q3 | $331K | Sell |
7,490
-619
| -8% | -$27.4K | ﹤0.01% | 2348 |
|
|
2015
Q2 | $549K | Buy |
8,109
+1,294
| +19% | +$87.6K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $525K | Buy |
6,815
+29
| +0.4% | +$2.23K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $384K | Sell |
6,786
-1,973
| -23% | -$112K | ﹤0.01% | 2317 |
|
|
2014
Q3 | $1.24M | Sell |
8,759
-115
| -1% | -$16.3K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $1.45M | Sell |
8,874
-2,710
| -23% | -$441K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $1.69M | Buy |
11,584
+402
| +4% | +$58.8K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $1.69M | Buy |
11,182
+918
| +9% | +$138K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $1.48M | Buy |
10,264
+1,302
| +15% | +$188K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $1.2M | Buy |
+8,962
| New | +$1.2M | ﹤0.01% | 1616 |
|