Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,500
| Closed | -$317K | – | 847 |
|
|
2025
Q1 | $317K | Buy |
+10,500
| New | +$317K | ﹤0.01% | 343 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 788 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2021
Q1 | – | Sell |
-18,133
| Closed | -$159K | – | 639 |
|
|
2020
Q4 | $159K | Hold |
18,133
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $104K | Buy |
+18,133
| New | +$104K | ﹤0.01% | 302 |
|
|
2020
Q2 | – | Sell |
-18,950
| Closed | -$125K | – | 521 |
|
|
2020
Q1 | $125K | Sell |
18,950
-4,050
| -18% | -$26.7K | 0.01% | 250 |
|
|
2019
Q4 | $538K | Sell |
23,000
-21,000
| -48% | -$491K | 0.02% | 162 |
|
|
2019
Q3 | $862K | Buy |
44,000
+8,000
| +22% | +$157K | 0.04% | 99 |
|
|
2019
Q2 | $695K | Buy |
36,000
+24,500
| +213% | +$473K | 0.04% | 110 |
|
|
2019
Q1 | $315K | Buy |
+11,500
| New | +$315K | 0.02% | 145 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$80K | – | 298 |
|
|
2018
Q3 | $80K | Sell |
2,000
-7,980
| -80% | -$319K | ﹤0.01% | 186 |
|
|
2018
Q2 | $315K | Buy |
+9,980
| New | +$315K | 0.02% | 127 |
|