EAM Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,219
| Closed | -$3.59M | – | 138 |
|
|
2023
Q3 | $3.59M | Buy |
+89,219
| New | +$3.59M | 0.97% | 60 |
|
|
2023
Q1 | – | Sell |
-106,250
| Closed | -$3.27M | – | 152 |
|
|
2022
Q4 | $3.27M | Sell |
106,250
-17,690
| -14% | -$545K | 0.85% | 25 |
|
|
2022
Q3 | $3.4M | Sell |
123,940
-41,312
| -25% | -$1.13M | 0.9% | 23 |
|
|
2022
Q2 | $4.17M | Sell |
165,252
-11,977
| -7% | -$303K | 1.02% | 15 |
|
|
2022
Q1 | $5M | Hold |
177,229
| – | – | 0.92% | 21 |
|
|
2021
Q4 | $3.65M | Buy |
177,229
+72,281
| +69% | +$1.49M | 0.65% | 31 |
|
|
2021
Q3 | $2.25M | Buy |
+104,948
| New | +$2.25M | 0.53% | 77 |
|
|
2018
Q4 | – | Sell |
-32,306
| Closed | -$1.29M | – | 156 |
|
|
2018
Q3 | $1.29M | Buy |
+32,306
| New | +$1.29M | 0.52% | 107 |
|