Crestview Partners III’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-504,642
| Closed | -$9.89M | – | 4 |
|
|
2019
Q3 | $9.89M | Sell |
504,642
-1,643,637
| -77% | -$32.2M | 4.02% | 3 |
|
|
2019
Q2 | $41.5M | Sell |
2,148,279
-1,068,712
| -33% | -$20.6M | 11.28% | 3 |
|
|
2019
Q1 | $88.1M | Sell |
3,216,991
-1,644,172
| -34% | -$45.1M | 13.39% | 4 |
|
|
2018
Q4 | $110M | Buy |
+4,861,163
| New | +$110M | 20.34% | 3 |
|