Cutler Group’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 | $7K | Sell |
177
-100
| -36% | -$3.96K | ﹤0.01% | 684 |
|
|
2023
Q4 | $10K | Sell |
277
-347
| -56% | -$12.5K | ﹤0.01% | 995 |
|
|
2023
Q3 | $25K | Buy |
624
+524
| +524% | +$21K | ﹤0.01% | 833 |
|
|
2023
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1183 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | – | – | 1938 |
|
|
2022
Q4 | $0 | Sell |
10
-1,596
| -99% | – | ﹤0.01% | 2146 |
|
|
2022
Q3 | $44K | Buy |
1,606
+585
| +57% | +$16K | ﹤0.01% | 924 |
|
|
2022
Q2 | $25K | Sell |
1,021
-1,734
| -63% | -$42.5K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $77K | Buy |
+2,755
| New | +$77K | ﹤0.01% | 894 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2529 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2467 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2196 |
|
|
2020
Q2 | – | Sell |
-1,970
| Closed | -$13K | – | 1926 |
|
|
2020
Q1 | $13K | Buy |
+1,970
| New | +$13K | ﹤0.01% | 1083 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1926 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1923 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2006 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | – | – | 1962 |
|
|
2018
Q4 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2001 |
|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 2081 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2259 |
|
|
2017
Q4 | – | Sell |
-216
| Closed | -$1K | – | 2590 |
|
|
2017
Q3 | $1K | Sell |
216
-550
| -72% | -$2.55K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $10K | Buy |
+766
| New | +$10K | ﹤0.01% | 2137 |
|
|
2017
Q1 | – | Sell |
-243
| Closed | -$6K | – | 3171 |
|
|
2016
Q4 | $6K | Sell |
243
-23
| -9% | -$568 | ﹤0.01% | 2432 |
|
|
2016
Q3 | $7K | Buy |
266
+50
| +23% | +$1.32K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $9K | Buy |
+216
| New | +$9K | ﹤0.01% | 2170 |
|
|
2016
Q1 | – | Sell |
-3,648
| Closed | -$140K | – | 3191 |
|
|
2015
Q4 | $140K | Buy |
+3,648
| New | +$140K | 0.01% | 873 |
|