Fisher Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,860
| Closed | -$1.19M | – | 828 |
|
|
2019
Q4 | $1.19M | Hold |
50,860
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $997K | Hold |
50,860
| – | – | ﹤0.01% | 612 |
|
|
2019
Q2 | $982K | Buy |
50,860
+6,649
| +15% | +$128K | ﹤0.01% | 605 |
|
|
2019
Q1 | $1.21M | Sell |
44,211
-516
| -1% | -$14.1K | ﹤0.01% | 570 |
|
|
2018
Q4 | $1.01M | Sell |
44,727
-5,015
| -10% | -$113K | ﹤0.01% | 597 |
|
|
2018
Q3 | $1.99M | Buy |
49,742
+11,092
| +29% | +$444K | ﹤0.01% | 521 |
|
|
2018
Q2 | $1.22M | Buy |
+38,650
| New | +$1.22M | ﹤0.01% | 563 |
|