EAM 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 |
-42,631
| Closed | -$1.72M | – | 336 |
|
|
2023
Q3 | $1.72M | Buy |
+42,631
| New | +$1.72M | 0.33% | 138 |
|
|
2023
Q1 | – | Sell |
-68,869
| Closed | -$2.12M | – | 328 |
|
|
2022
Q4 | $2.12M | Sell |
68,869
-14,598
| -17% | -$450K | 0.44% | 80 |
|
|
2022
Q3 | $2.29M | Sell |
83,467
-25,410
| -23% | -$697K | 0.5% | 75 |
|
|
2022
Q2 | $2.75M | Sell |
108,877
-5,720
| -5% | -$144K | 0.67% | 28 |
|
|
2022
Q1 | $3.23M | Sell |
114,597
-3,291
| -3% | -$92.8K | 0.6% | 35 |
|
|
2021
Q4 | $2.43M | Buy |
117,888
+43,529
| +59% | +$896K | 0.4% | 74 |
|
|
2021
Q3 | $1.59M | Buy |
+74,359
| New | +$1.59M | 0.27% | 186 |
|
|
2018
Q4 | – | Sell |
-25,594
| Closed | -$1.02M | – | 303 |
|
|
2018
Q3 | $1.02M | Buy |
+25,594
| New | +$1.02M | 0.15% | 223 |
|
|
2016
Q3 | – | Sell |
-27,888
| Closed | -$1.29M | – | 339 |
|
|
2016
Q2 | $1.29M | Buy |
+27,888
| New | +$1.29M | 0.19% | 215 |
|