Cinctive Capital Management’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
Q3 | – | Sell |
-411,285
| Closed | -$14.1M | – | 436 |
|
|
2023
Q2 | $14.1M | Buy |
411,285
+250,040
| +155% | +$8.58M | 0.47% | 46 |
|
|
2023
Q1 | $4.89M | Buy |
161,245
+107,168
| +198% | +$3.25M | 0.16% | 195 |
|
|
2022
Q4 | $1.67M | Sell |
54,077
-70,154
| -56% | -$2.16M | 0.08% | 268 |
|
|
2022
Q3 | $3.41M | Sell |
124,231
-12,328
| -9% | -$338K | 0.14% | 201 |
|
|
2022
Q2 | $3.45M | Buy |
+136,559
| New | +$3.45M | 0.14% | 207 |
|