Centiva Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,728
| Closed | -$311K | – | 1529 |
|
2023
Q3 | $311K | Sell |
7,728
-24,737
| -76% | -$995K | 0.01% | 741 |
|
2023
Q2 | $1.11M | Buy |
+32,465
| New | +$1.11M | 0.02% | 309 |
|
2021
Q2 | – | Sell |
-21,663
| Closed | -$262K | – | 1218 |
|
2021
Q1 | $262K | Buy |
+21,663
| New | +$262K | 0.01% | 652 |
|