Holocene Advisors’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 | $971K | Buy |
+34,236
| New | +$971K | ﹤0.01% | 643 |
|
|
2024
Q4 | – | Sell |
-30,483
| Closed | -$1.08M | – | 835 |
|
|
2024
Q3 | $1.08M | Buy |
+30,483
| New | +$1.08M | ﹤0.01% | 613 |
|
|
2023
Q2 | – | Sell |
-48,618
| Closed | -$1.48M | – | 811 |
|
|
2023
Q1 | $1.48M | Buy |
+48,618
| New | +$1.48M | 0.01% | 513 |
|
|
2022
Q2 | – | Sell |
-13,240
| Closed | -$373K | – | 935 |
|
|
2022
Q1 | $373K | Sell |
13,240
-8,720
| -40% | -$246K | ﹤0.01% | 782 |
|
|
2021
Q4 | $452K | Sell |
21,960
-42,047
| -66% | -$865K | ﹤0.01% | 779 |
|
|
2021
Q3 | $1.37M | Buy |
+64,007
| New | +$1.37M | 0.01% | 609 |
|