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Centiva Capital’s Northern Oil and Gas NOG Stock Holding History

Centiva Capital’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,728
Closed -$311K – 2130
2023
Q3 		$311K Sell
7,728
-24,737
-76% -$976K 0.02% 1154
2023
Q2 		$1.11M Buy
+32,465
New +$1.05M 0.06% 543
2021
Q2 		– Sell
-21,663
Closed -$262K – 1562
2021
Q1 		$262K Buy
+21,663
New +$260K 0.04% 854

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