D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
44,604
+36,704
| +465% | +$1.04M | ﹤0.01% | 2117 |
|
|
2025
Q1 | $239K | Sell |
7,900
-105,054
| -93% | -$3.18M | ﹤0.01% | 2718 |
|
|
2024
Q4 | $4.2M | Buy |
+112,954
| New | +$4.2M | ﹤0.01% | 1399 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3360 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3389 |
|
|
2024
Q1 | – | Sell |
-9,599
| Closed | -$356K | – | 3314 |
|
|
2023
Q4 | $356K | Sell |
9,599
-28,002
| -74% | -$1.04M | ﹤0.01% | 2507 |
|
|
2023
Q3 | $1.51M | Buy |
+37,601
| New | +$1.51M | ﹤0.01% | 1854 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3253 |
|
|
2023
Q1 | – | Sell |
-538,137
| Closed | -$16.6M | – | 3489 |
|
|
2022
Q4 | $16.6M | Buy |
538,137
+162,297
| +43% | +$5M | 0.02% | 684 |
|
|
2022
Q3 | $10.3M | Sell |
375,840
-239,682
| -39% | -$6.57M | 0.01% | 882 |
|
|
2022
Q2 | $15.5M | Sell |
615,522
-206,085
| -25% | -$5.21M | 0.02% | 740 |
|
|
2022
Q1 | $23.2M | Buy |
821,607
+136,106
| +20% | +$3.84M | 0.02% | 624 |
|
|
2021
Q4 | $14.1M | Sell |
685,501
-388,015
| -36% | -$7.99M | 0.01% | 904 |
|
|
2021
Q3 | $23M | Sell |
1,073,516
-144,542
| -12% | -$3.09M | 0.02% | 641 |
|
|
2021
Q2 | $25.3M | Buy |
1,218,058
+625,001
| +105% | +$13M | 0.02% | 627 |
|
|
2021
Q1 | $7.16M | Buy |
593,057
+366,676
| +162% | +$4.43M | 0.01% | 1187 |
|
|
2020
Q4 | $1.98M | Buy |
+226,381
| New | +$1.98M | ﹤0.01% | 1729 |
|
|
2020
Q1 | – | Sell |
-212,491
| Closed | -$4.97M | – | 2790 |
|
|
2019
Q4 | $4.97M | Buy |
212,491
+75,581
| +55% | +$1.77M | 0.01% | 1186 |
|
|
2019
Q3 | $2.68M | Buy |
136,910
+126,420
| +1,205% | +$2.48M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $202K | Buy |
+10,490
| New | +$202K | ﹤0.01% | 2417 |
|
|
2019
Q1 | – | Sell |
-4,629
| Closed | -$105K | – | 2671 |
|
|
2018
Q4 | $105K | Buy |
+4,629
| New | +$105K | ﹤0.01% | 2456 |
|
|
2018
Q3 | – | Sell |
-5,229
| Closed | -$165K | – | 2656 |
|
|
2018
Q2 | $165K | Buy |
5,229
+3,059
| +141% | +$96.5K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $43K | Buy |
+2,170
| New | +$43K | ﹤0.01% | 2459 |
|
|
2017
Q3 | – | Sell |
-8,849
| Closed | -$124K | – | 2566 |
|
|
2017
Q2 | $124K | Buy |
8,849
+472
| +6% | +$6.61K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $218K | Sell |
8,377
-324
| -4% | -$8.43K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $239K | Sell |
8,701
-11,064
| -56% | -$304K | ﹤0.01% | 2294 |
|
|
2016
Q3 | $530K | Sell |
19,765
-6,923
| -26% | -$186K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $1.23M | Buy |
26,688
+9,397
| +54% | +$434K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $690K | Buy |
+17,291
| New | +$690K | ﹤0.01% | 1915 |
|
|
2015
Q4 | – | Sell |
-3,580
| Closed | -$158K | – | 2736 |
|
|
2015
Q3 | $158K | Sell |
3,580
-23,498
| -87% | -$1.04M | ﹤0.01% | 2396 |
|
|
2015
Q2 | $1.83M | Buy |
+27,078
| New | +$1.83M | ﹤0.01% | 1526 |
|
|
2015
Q1 | – | Sell |
-1,300
| Closed | -$73K | – | 2617 |
|
|
2014
Q4 | $73K | Sell |
1,300
-165
| -11% | -$9.27K | ﹤0.01% | 2424 |
|
|
2014
Q3 | $208K | Sell |
1,465
-1,719
| -54% | -$244K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $519K | Buy |
3,184
+2,099
| +193% | +$342K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $159K | Sell |
1,085
-2,285
| -68% | -$335K | ﹤0.01% | 2204 |
|
|
2013
Q4 | $508K | Sell |
3,370
-13,050
| -79% | -$1.97M | ﹤0.01% | 1948 |
|
|
2013
Q3 | $2.37M | Sell |
16,420
-36,775
| -69% | -$5.31M | ﹤0.01% | 1181 |
|
|
2013
Q2 | $7.1M | Buy |
+53,195
| New | +$7.1M | 0.01% | 669 |
|