Cutler Group’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7K | Sell |
177
-100
| -36% | -$3.54K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $10K | Sell |
277
-347
| -56% | -$13.1K | ﹤0.01% | 2402 |
|
|
2023
Q3 | $25K | Buy |
624
+524
| +524% | +$20.7K | ﹤0.01% | 1882 |
|
|
2023
Q2 | $3K | Buy |
+100
| New | +$3.24K | ﹤0.01% | 2880 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$312 | – | 4403 |
|
|
2022
Q4 | $0 | Sell |
10
-1,596
| -99% | -$53.7K | ﹤0.01% | 4941 |
|
|
2022
Q3 | $44K | Buy |
1,606
+585
| +57% | +$16.5K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $25K | Sell |
1,021
-1,734
| -63% | -$50.4K | ﹤0.01% | 2494 |
|
|
2022
Q1 | $77K | Buy |
+2,755
| New | +$67.6K | ﹤0.01% | 1897 |
|
|
2020
Q2 | – | Sell |
-1,970
| Closed | -$13K | – | 4708 |
|
|
2020
Q1 | $13K | Buy |
+1,970
| New | +$28.8K | ﹤0.01% | 2576 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | -$525 | – | 4522 |
|
|
2018
Q4 | $0 | Buy |
+21
| New | +$618 | ﹤0.01% | 4392 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 4645 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | +$216 | ﹤0.01% | 4978 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$1K | – | 5576 |
|
|
2017
Q3 | $1K | Sell |
216
-550
| -72% | -$5.62K | ﹤0.01% | 5485 |
|
|
2017
Q2 | $10K | Buy |
+766
| New | +$14.8K | ﹤0.01% | 4163 |
|
|
2017
Q1 | – | Sell |
-243
| Closed | -$6K | – | 6938 |
|
|
2016
Q4 | $6K | Sell |
243
-23
| -9% | -$548 | ﹤0.01% | 4770 |
|
|
2016
Q3 | $7K | Buy |
266
+50
| +23% | +$1.83K | ﹤0.01% | 4616 |
|
|
2016
Q2 | $9K | Buy |
+216
| New | +$10.1K | ﹤0.01% | 4281 |
|
|
2016
Q1 | – | Sell |
-3,648
| Closed | -$124K | – | 6947 |
|
|
2015
Q4 | $140K | Buy |
+3,648
| New | +$174K | 0.01% | 1474 |
|
Other funds holding NOG
CCM
WHG
