ClariVest Asset Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,503
| Closed | -$723K | – | 892 |
|
|
2023
Q4 | $723K | Sell |
19,503
-3,500
| -15% | -$130K | 0.04% | 317 |
|
|
2023
Q3 | $926K | Hold |
23,003
| – | – | 0.05% | 247 |
|
|
2023
Q2 | $789K | Sell |
23,003
-1,700
| -7% | -$58.3K | 0.04% | 289 |
|
|
2023
Q1 | $750K | Buy |
24,703
+32
| +0.1% | +$972 | 0.03% | 318 |
|
|
2022
Q4 | $761K | Buy |
+24,671
| New | +$761K | 0.04% | 321 |
|
|
2019
Q3 | – | Sell |
-25,410
| Closed | -$491K | – | 716 |
|
|
2019
Q2 | $491K | Sell |
25,410
-20,696
| -45% | -$400K | 0.01% | 368 |
|
|
2019
Q1 | $1.26M | Sell |
46,106
-106,849
| -70% | -$2.93M | 0.03% | 376 |
|
|
2018
Q4 | $3.46M | Buy |
152,955
+22,176
| +17% | +$501K | 0.07% | 216 |
|
|
2018
Q3 | $5.23M | Buy |
+130,779
| New | +$5.23M | 0.09% | 162 |
|