Highbridge Capital Management’s Northern Oil and Gas NOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$552K Sell
2016
Q3
$1.12M Buy
2016
Q2
$889K Buy
2015
Q4
Sell
2015
Q3
$112K Buy
2015
Q2
Sell
2015
Q1
$153K Sell
2014
Q4
$1.45M Buy
2014
Q1
Sell
2013
Q4
$1.07M Buy
2013
Q3
Sell
2013
Q2
$2.66M Buy