HITE Hedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,045
| Closed | -$3.37M | – | 109 |
|
|
2024
Q1 | $3.37M | Sell |
85,045
-170,566
| -67% | -$6.77M | 0.34% | 52 |
|
|
2023
Q4 | $9.48M | Sell |
255,611
-80,642
| -24% | -$2.99M | 1% | 28 |
|
|
2023
Q3 | $13.5M | Sell |
336,253
-112,386
| -25% | -$4.52M | 1.45% | 19 |
|
|
2023
Q2 | $15.4M | Sell |
448,639
-628,360
| -58% | -$21.6M | 1.78% | 19 |
|
|
2023
Q1 | $32.7M | Buy |
1,076,999
+300,875
| +39% | +$9.13M | 2.45% | 14 |
|
|
2022
Q4 | $23.9M | Buy |
776,124
+416,995
| +116% | +$12.9M | 1.98% | 16 |
|
|
2022
Q3 | $9.84M | Sell |
359,129
-496,950
| -58% | -$13.6M | 0.83% | 31 |
|
|
2022
Q2 | $21.6M | Buy |
856,079
+589,771
| +221% | +$14.9M | 2.03% | 13 |
|
|
2022
Q1 | $7.51M | Sell |
266,308
-80,409
| -23% | -$2.27M | 0.73% | 34 |
|
|
2021
Q4 | $7.14M | Buy |
+346,717
| New | +$7.14M | 0.82% | 39 |
|
|
2020
Q3 | – | Sell |
-29,256
| Closed | -$245K | – | 111 |
|
|
2020
Q2 | $245K | Buy |
+29,256
| New | +$245K | 0.09% | 89 |
|
|
2020
Q1 | – | Sell |
-28,462
| Closed | -$666K | – | 102 |
|
|
2019
Q4 | $666K | Sell |
28,462
-5,986
| -17% | -$140K | 0.13% | 57 |
|
|
2019
Q3 | $675K | Buy |
34,448
+19,940
| +137% | +$391K | 0.14% | 49 |
|
|
2019
Q2 | $280K | Buy |
+14,508
| New | +$280K | 0.04% | 64 |
|