Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5M | Buy |
125,900
+825
| +0.7% | +$32.7K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $4.67M | Buy |
125,075
+17,397
| +16% | +$649K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $4.33M | Buy |
107,678
+31,731
| +42% | +$1.28M | ﹤0.01% | 1346 |
|
|
2023
Q2 | $2.61M | Sell |
75,947
-37,839
| -33% | -$1.3M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $3.45M | Sell |
113,786
-41,059
| -27% | -$1.25M | ﹤0.01% | 1533 |
|
|
2022
Q4 | $4.77M | Sell |
154,845
-74,202
| -32% | -$2.29M | 0.01% | 1320 |
|
|
2022
Q3 | $6.28M | Buy |
229,047
+10,052
| +5% | +$276K | 0.01% | 1119 |
|
|
2022
Q2 | $5.53M | Buy |
218,995
+28,841
| +15% | +$729K | 0.01% | 1207 |
|
|
2022
Q1 | $5.36M | Buy |
190,154
+62,951
| +49% | +$1.77M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $2.62M | Buy |
127,203
+36,724
| +41% | +$756K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.94M | Sell |
90,479
-26,370
| -23% | -$564K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $2.43M | Sell |
116,849
-31,398
| -21% | -$652K | ﹤0.01% | 2061 |
|
|
2021
Q1 | $1.79M | Buy |
148,247
+101,247
| +215% | +$1.22M | ﹤0.01% | 2222 |
|
|
2020
Q4 | $412K | Buy |
47,000
+35,812
| +320% | +$314K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $64K | Sell |
11,188
-19,503
| -64% | -$112K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $258K | Buy |
30,691
+10,765
| +54% | +$90.5K | ﹤0.01% | 3009 |
|
|
2020
Q1 | $132K | Sell |
19,926
-23,419
| -54% | -$155K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $1.01M | Sell |
43,345
-37,219
| -46% | -$871K | ﹤0.01% | 2491 |
|
|
2019
Q3 | $1.58M | Buy |
80,564
+23,449
| +41% | +$460K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $1.1M | Sell |
57,115
-2,614
| -4% | -$50.4K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $1.64M | Sell |
59,729
-190,802
| -76% | -$5.23M | ﹤0.01% | 2027 |
|
|
2018
Q4 | $5.66M | Buy |
250,531
+246,344
| +5,884% | +$5.57M | 0.01% | 1195 |
|
|
2018
Q3 | $167K | Buy |
4,187
+1,326
| +46% | +$52.9K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $90K | Buy |
+2,861
| New | +$90K | ﹤0.01% | 3383 |
|
|
2017
Q2 | – | Sell |
-2,209
| Closed | -$58K | – | 3475 |
|
|
2017
Q1 | $58K | Sell |
2,209
-4,080
| -65% | -$107K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $174K | Sell |
6,289
-2,668
| -30% | -$73.8K | ﹤0.01% | 3486 |
|
|
2016
Q3 | $240K | Sell |
8,957
-8,588
| -49% | -$230K | ﹤0.01% | 3407 |
|
|
2016
Q2 | $811K | Buy |
17,545
+9,658
| +122% | +$446K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $315K | Buy |
7,887
+2,351
| +42% | +$93.9K | ﹤0.01% | 3184 |
|
|
2015
Q4 | $214K | Sell |
5,536
-760
| -12% | -$29.4K | ﹤0.01% | 3626 |
|
|
2015
Q3 | $278K | Sell |
6,296
-1,339
| -18% | -$59.1K | ﹤0.01% | 3554 |
|
|
2015
Q2 | $516K | Sell |
7,635
-259
| -3% | -$17.5K | ﹤0.01% | 3428 |
|
|
2015
Q1 | $608K | Sell |
7,894
-27,332
| -78% | -$2.11M | ﹤0.01% | 3151 |
|
|
2014
Q4 | $1.99M | Buy |
35,226
+25,935
| +279% | +$1.47M | ﹤0.01% | 2232 |
|
|
2014
Q3 | $1.32M | Buy |
9,291
+11
| +0.1% | +$1.56K | ﹤0.01% | 2464 |
|
|
2014
Q2 | $1.51M | Buy |
9,280
+4,504
| +94% | +$733K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $699K | Sell |
4,776
-5,118
| -52% | -$749K | ﹤0.01% | 3092 |
|
|
2013
Q4 | $1.49M | Buy |
9,894
+3,083
| +45% | +$465K | ﹤0.01% | 2554 |
|
|
2013
Q3 | $983K | Buy |
6,811
+509
| +8% | +$73.5K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $841K | Buy |
+6,302
| New | +$841K | ﹤0.01% | 2577 |
|