DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-374,190
| Closed | -$10.5M | – | 209 |
|
|
2022
Q1 | $10.5M | Sell |
374,190
-959,569
| -72% | -$27M | 0.21% | 137 |
|
|
2021
Q4 | $27.4M | Sell |
1,333,759
-30,702
| -2% | -$632K | 0.7% | 63 |
|
|
2021
Q3 | $29.2M | Buy |
1,364,461
+844,377
| +162% | +$18.1M | 0.78% | 39 |
|
|
2021
Q2 | $10.8M | Buy |
+520,084
| New | +$10.8M | 0.27% | 141 |
|
|
2021
Q1 | – | Sell |
-11,300
| Closed | -$99K | – | 234 |
|
|
2020
Q4 | $99K | Buy |
+11,300
| New | +$99K | ﹤0.01% | 213 |
|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$29K | – | 221 |
|
|
2020
Q2 | $29K | Buy |
3,500
+1,300
| +59% | +$10.8K | ﹤0.01% | 203 |
|
|
2020
Q1 | $15K | Sell |
2,200
-3,900
| -64% | -$26.6K | ﹤0.01% | 206 |
|
|
2019
Q4 | $143K | Sell |
6,100
-3,800
| -38% | -$89.1K | ﹤0.01% | 215 |
|
|
2019
Q3 | $194K | Buy |
9,900
+4,150
| +72% | +$81.3K | 0.01% | 215 |
|
|
2019
Q2 | $111K | Buy |
+5,750
| New | +$111K | ﹤0.01% | 221 |
|