Elliott 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-458,281
| Closed | -$4.13M | – | 62 |
|
|
2017
Q3 | $4.13M | Hold |
458,281
| – | – | 0.02% | 50 |
|
|
2017
Q2 | $6.42M | Hold |
458,281
| – | – | 0.04% | 52 |
|
|
2017
Q1 | $11.9M | Buy |
458,281
+213,255
| +87% | +$5.54M | 0.09% | 39 |
|
|
2016
Q4 | $6.74M | Buy |
+245,026
| New | +$6.74M | 0.05% | 45 |
|
|
2015
Q2 | – | Sell |
-77,500
| Closed | -$5.98M | – | 54 |
|
|
2015
Q1 | $5.98M | Hold |
77,500
| – | – | 0.07% | 42 |
|
|
2014
Q4 | $4.38M | Buy |
+77,500
| New | +$4.38M | 0.05% | 43 |
|