Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-512,972
| Closed | -$20.4M | – | 1308 |
|
|
2024
Q1 | $20.4M | Buy |
512,972
+507,129
| +8,679% | +$20.1M | 0.07% | 58 |
|
|
2023
Q4 | $217K | Buy |
+5,843
| New | +$217K | ﹤0.01% | 832 |
|
|
2021
Q2 | – | Sell |
-11,748
| Closed | -$142K | – | 904 |
|
|
2021
Q1 | $142K | Sell |
11,748
-28,445
| -71% | -$344K | ﹤0.01% | 431 |
|
|
2020
Q4 | $352K | Buy |
+40,193
| New | +$352K | ﹤0.01% | 322 |
|