Caxton Associates (New York)’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
Q4 | $275K | Buy |
+7,407
| New | +$275K | 0.01% | 419 |
|
|
2021
Q4 | – | Sell |
-17,822
| Closed | -$381K | – | 611 |
|
|
2021
Q3 | $381K | Sell |
17,822
-3,752
| -17% | -$80.2K | 0.04% | 252 |
|
|
2021
Q2 | $448K | Sell |
21,574
-5,988
| -22% | -$124K | 0.05% | 180 |
|
|
2021
Q1 | $333K | Buy |
+27,562
| New | +$333K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-5,867
| Closed | -$235K | – | 395 |
|
|
2018
Q3 | $235K | Buy |
+5,867
| New | +$235K | 0.02% | 313 |
|