CIP
Champlain Investment Partners’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-124,780
| Closed | -$705K | – | 135 |
|
|
2014
Q4 | $705K | Sell |
124,780
-775,045
| -86% | -$4.38M | 0.01% | 119 |
|
|
2014
Q3 | $12.8M | Sell |
899,825
-30,720
| -3% | -$437K | 0.22% | 119 |
|
|
2014
Q2 | $15.2M | Sell |
930,545
-399,715
| -30% | -$6.51M | 0.25% | 122 |
|
|
2014
Q1 | $19.4M | Sell |
1,330,260
-43,915
| -3% | -$642K | 0.33% | 112 |
|
|
2013
Q4 | $20.7M | Sell |
1,374,175
-422,330
| -24% | -$6.36M | 0.37% | 105 |
|
|
2013
Q3 | $25.9M | Sell |
1,796,505
-104,305
| -5% | -$1.51M | 0.49% | 86 |
|
|
2013
Q2 | $25.4M | Buy |
+1,900,810
| New | +$25.4M | 0.51% | 81 |
|