Chartwell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,245
| Closed | -$1.14M | – | 436 |
|
|
2023
Q3 | $1.14M | Hold |
28,245
| – | – | 0.04% | 342 |
|
|
2023
Q2 | $969K | Buy |
28,245
+1,368
| +5% | +$47K | 0.04% | 355 |
|
|
2023
Q1 | $816K | Sell |
26,877
-28,204
| -51% | -$856K | 0.03% | 359 |
|
|
2022
Q4 | $1.7M | Buy |
55,081
+3,126
| +6% | +$96.3K | 0.07% | 279 |
|
|
2022
Q3 | $1.42M | Buy |
51,955
+1,820
| +4% | +$49.9K | 0.06% | 304 |
|
|
2022
Q2 | $1.27M | Buy |
+50,135
| New | +$1.27M | 0.05% | 334 |
|