Caymus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-227,552
| Closed | -$4.39M | – | 32 |
|
|
2019
Q2 | $4.39M | Sell |
227,552
-206,618
| -48% | -$3.99M | 0.97% | 27 |
|
|
2019
Q1 | $11.9M | Buy |
434,170
+84,160
| +24% | +$2.31M | 2.64% | 17 |
|
|
2018
Q4 | $7.91M | Sell |
350,010
-9,790
| -3% | -$221K | 1.72% | 18 |
|
|
2018
Q3 | $14.4M | Buy |
+359,800
| New | +$14.4M | 2.41% | 16 |
|
|
2014
Q1 | – | Sell |
-28,695
| Closed | -$4.32M | – | 20 |
|
|
2013
Q4 | $4.32M | Sell |
28,695
-65,300
| -69% | -$9.84M | 2.73% | 15 |
|
|
2013
Q3 | $13.6M | Sell |
93,995
-8,090
| -8% | -$1.17M | 7.28% | 5 |
|
|
2013
Q2 | $13.6M | Buy |
+102,085
| New | +$13.6M | 6.9% | 4 |
|