Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,073
| Closed | -$552K | – | 1265 |
|
|
2016
Q4 | $552K | Sell |
20,073
-21,569
| -52% | -$593K | 0.01% | 622 |
|
|
2016
Q3 | $1.12M | Buy |
41,642
+22,396
| +116% | +$600K | 0.02% | 481 |
|
|
2016
Q2 | $889K | Buy |
+19,246
| New | +$889K | 0.01% | 521 |
|
|
2015
Q4 | – | Sell |
-2,538
| Closed | -$112K | – | 1025 |
|
|
2015
Q3 | $112K | Buy |
+2,538
| New | +$112K | ﹤0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-1,986
| Closed | -$153K | – | 997 |
|
|
2015
Q1 | $153K | Sell |
1,986
-23,588
| -92% | -$1.82M | ﹤0.01% | 743 |
|
|
2014
Q4 | $1.45M | Buy |
+25,574
| New | +$1.45M | 0.02% | 414 |
|
|
2014
Q1 | – | Sell |
-7,097
| Closed | -$1.07M | – | 835 |
|
|
2013
Q4 | $1.07M | Buy |
+7,097
| New | +$1.07M | 0.01% | 409 |
|
|
2013
Q3 | – | Sell |
-19,936
| Closed | -$2.66M | – | 1052 |
|
|
2013
Q2 | $2.66M | Buy |
+19,936
| New | +$2.66M | 0.03% | 393 |
|