HighTower Advisors’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,141
| Closed | -$385K | – | 3407 |
|
|
2023
Q2 | $385K | Buy |
+11,141
| New | +$385K | ﹤0.01% | 2371 |
|
|
2022
Q2 | – | Sell |
-69,808
| Closed | -$1.96M | – | 3123 |
|
|
2022
Q1 | $1.96M | Buy |
+69,808
| New | +$1.96M | ﹤0.01% | 1382 |
|
|
2016
Q4 | – | Sell |
-10,418
| Closed | -$27K | – | 1941 |
|
|
2016
Q3 | $27K | Buy |
10,418
+207
| +2% | +$536 | ﹤0.01% | 1806 |
|
|
2016
Q2 | $47K | Hold |
10,211
| – | – | ﹤0.01% | 1643 |
|
|
2016
Q1 | $41K | Hold |
10,211
| – | – | ﹤0.01% | 1885 |
|
|
2015
Q4 | $40K | Hold |
10,211
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q3 | $45K | Sell |
10,211
-26,205
| -72% | -$115K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $257K | Buy |
36,416
+25,085
| +221% | +$177K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $87K | Sell |
11,331
-120
| -1% | -$921 | ﹤0.01% | 1509 |
|
|
2014
Q4 | $65K | Buy |
+11,451
| New | +$65K | ﹤0.01% | 1491 |
|
|
2014
Q3 | – | Sell |
-164,211
| Closed | -$2.68M | – | 1596 |
|
|
2014
Q2 | $2.68M | Buy |
164,211
+8,827
| +6% | +$144K | 0.05% | 472 |
|
|
2014
Q1 | $2.27M | Buy |
155,384
+19,105
| +14% | +$279K | 0.04% | 473 |
|
|
2013
Q4 | $2.05M | Buy |
136,279
+12,384
| +10% | +$187K | 0.04% | 453 |
|
|
2013
Q3 | $1.79M | Buy |
123,895
+51,289
| +71% | +$740K | 0.04% | 438 |
|
|
2013
Q2 | $1.01M | Buy |
+72,606
| New | +$1.01M | 0.03% | 598 |
|