Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,857
| Closed | -$380K | – | 669 |
|
|
2015
Q4 | $380K | Sell |
9,857
-4,265
| -30% | -$164K | 0.01% | 594 |
|
|
2015
Q3 | $624K | Buy |
14,122
+4,076
| +41% | +$180K | 0.02% | 502 |
|
|
2015
Q2 | $680K | Hold |
10,046
| – | – | 0.01% | 482 |
|
|
2015
Q1 | $775K | Hold |
10,046
| – | – | 0.02% | 473 |
|
|
2014
Q4 | $568K | Hold |
10,046
| – | – | 0.01% | 534 |
|
|
2014
Q3 | $1.43M | Sell |
10,046
-3,547
| -26% | -$505K | 0.02% | 394 |
|
|
2014
Q2 | $2.21M | Hold |
13,593
| – | – | 0.04% | 353 |
|
|
2014
Q1 | $1.99M | Hold |
13,593
| – | – | 0.03% | 370 |
|
|
2013
Q4 | $2.05M | Sell |
13,593
-2,106
| -13% | -$317K | 0.04% | 350 |
|
|
2013
Q3 | $2.27M | Buy |
15,699
+582
| +4% | +$84K | 0.04% | 346 |
|
|
2013
Q2 | $2.02M | Buy |
+15,117
| New | +$2.02M | 0.04% | 366 |
|