Graham 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 | $415K | Buy |
14,629
+499
| +4% | +$14.1K | 0.01% | 851 |
|
|
2025
Q1 | $427K | Sell |
14,130
-25,793
| -65% | -$780K | 0.01% | 839 |
|
|
2024
Q4 | $1.48M | Buy |
39,923
+31,504
| +374% | +$1.17M | 0.02% | 363 |
|
|
2024
Q3 | $298K | Buy |
8,419
+654
| +8% | +$23.2K | 0.01% | 749 |
|
|
2024
Q2 | $289K | Buy |
+7,765
| New | +$289K | 0.01% | 726 |
|
|
2020
Q3 | – | Sell |
-354,424
| Closed | -$2.97M | – | 91 |
|
|
2020
Q2 | $2.97M | Buy |
+354,424
| New | +$2.97M | 0.14% | 53 |
|
|
2015
Q1 | – | Sell |
-28,485
| Closed | -$1.61M | – | 118 |
|
|
2014
Q4 | $1.61M | Sell |
28,485
-16,781
| -37% | -$948K | 0.07% | 94 |
|
|
2014
Q3 | $6.44M | Sell |
45,266
-27,297
| -38% | -$3.88M | 0.28% | 45 |
|
|
2014
Q2 | $11.8M | Sell |
72,563
-39,818
| -35% | -$6.49M | 0.36% | 37 |
|
|
2014
Q1 | $16.4M | Sell |
112,381
-6,222
| -5% | -$910K | 0.9% | 30 |
|
|
2013
Q4 | $17.9M | Sell |
118,603
-7,158
| -6% | -$1.08M | 0.97% | 16 |
|
|
2013
Q3 | $18.1M | Buy |
125,761
+16,437
| +15% | +$2.37M | 1.11% | 17 |
|
|
2013
Q2 | $14.6M | Buy |
+109,324
| New | +$14.6M | 0.96% | 18 |
|