Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000,000
| Closed | -$80.5M | – | 523 |
|
|
2023
Q3 | $80.5M | Hold |
2,000,000
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $68.6M | Sell |
2,000,000
-3,254,000
| -62% | -$112M | 0.01% | 360 |
|
|
2023
Q1 | $159M | Sell |
5,254,000
-800,000
| -13% | -$24.3M | 0.03% | 298 |
|
|
2022
Q4 | $187M | Hold |
6,054,000
| – | – | 0.04% | 285 |
|
|
2022
Q3 | $166M | Hold |
6,054,000
| – | – | 0.04% | 289 |
|
|
2022
Q2 | $153M | Hold |
6,054,000
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $171M | Hold |
6,054,000
| – | – | 0.03% | 315 |
|
|
2021
Q4 | $125M | Buy |
6,054,000
+1,179,000
| +24% | +$24.3M | 0.02% | 356 |
|
|
2021
Q3 | $104M | Buy |
4,875,000
+198,548
| +4% | +$4.25M | 0.02% | 369 |
|
|
2021
Q2 | $97.1M | Buy |
4,676,452
+281,696
| +6% | +$5.85M | 0.02% | 384 |
|
|
2021
Q1 | $53.1M | Buy |
+4,394,756
| New | +$53.1M | 0.01% | 430 |
|