ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
58,575
-147,086
| -72% | -$4.17M | 0.01% | 751 |
|
|
2025
Q1 | $6.22M | Buy |
+205,661
| New | +$6.22M | 0.06% | 316 |
|
|
2024
Q4 | – | Sell |
-146,478
| Closed | -$5.19M | – | 1757 |
|
|
2024
Q3 | $5.19M | Buy |
+146,478
| New | +$5.19M | 0.03% | 374 |
|
|
2024
Q2 | – | Sell |
-78,561
| Closed | -$3.12M | – | 1685 |
|
|
2024
Q1 | $3.12M | Buy |
+78,561
| New | +$3.12M | 0.02% | 456 |
|
|
2022
Q1 | – | Sell |
-33,116
| Closed | -$682K | – | 2461 |
|
|
2021
Q4 | $682K | Buy |
+33,116
| New | +$682K | 0.01% | 1218 |
|
|
2021
Q2 | – | Sell |
-191,214
| Closed | -$2.31M | – | 2576 |
|
|
2021
Q1 | $2.31M | Buy |
191,214
+119,965
| +168% | +$1.45M | 0.03% | 486 |
|
|
2020
Q4 | $624K | Buy |
+71,249
| New | +$624K | 0.01% | 1043 |
|
|
2020
Q3 | – | Sell |
-27,715
| Closed | -$233K | – | 2011 |
|
|
2020
Q2 | $233K | Buy |
+27,715
| New | +$233K | 0.01% | 1416 |
|
|
2020
Q1 | – | Sell |
-62,474
| Closed | -$1.46M | – | 1411 |
|
|
2019
Q4 | $1.46M | Buy |
62,474
+57,744
| +1,221% | +$1.35M | 0.03% | 372 |
|
|
2019
Q3 | $93K | Buy |
+4,730
| New | +$93K | ﹤0.01% | 1212 |
|