Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
91,530
-10,300
| -10% | -$292K | 0.01% | 511 |
|
|
2025
Q1 | $3.08M | Buy |
101,830
+32,065
| +46% | +$969K | 0.01% | 443 |
|
|
2024
Q4 | $2.59M | Sell |
69,765
-20,607
| -23% | -$766K | 0.01% | 451 |
|
|
2024
Q3 | $3.2M | Buy |
90,372
+372
| +0.4% | +$13.2K | 0.01% | 373 |
|
|
2024
Q2 | $3.35M | Hold |
90,000
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $3.57M | Sell |
90,000
-47,067
| -34% | -$1.87M | 0.02% | 312 |
|
|
2023
Q4 | $5.08M | Buy |
137,067
+17,067
| +14% | +$633K | 0.03% | 253 |
|
|
2023
Q3 | $4.83M | Buy |
120,000
+14,182
| +13% | +$571K | 0.04% | 253 |
|
|
2023
Q2 | $3.63M | Sell |
105,818
-5,345
| -5% | -$183K | 0.03% | 336 |
|
|
2023
Q1 | $3.37M | Buy |
111,163
+10,000
| +10% | +$304K | 0.03% | 368 |
|
|
2022
Q4 | $3.12M | Buy |
101,163
+1,173
| +1% | +$36.2K | 0.03% | 462 |
|
|
2022
Q3 | $2.74M | Buy |
99,990
+24,990
| +33% | +$685K | 0.02% | 611 |
|
|
2022
Q2 | $1.9M | Buy |
75,000
+12,500
| +20% | +$316K | 0.01% | 778 |
|
|
2022
Q1 | $1.76M | Hold |
62,500
| – | – | 0.02% | 712 |
|
|
2021
Q4 | $1.29M | Buy |
62,500
+17,500
| +39% | +$360K | 0.01% | 742 |
|
|
2021
Q3 | $963K | Sell |
45,000
-148,470
| -77% | -$3.18M | 0.01% | 731 |
|
|
2021
Q2 | $4.02M | Buy |
+193,470
| New | +$4.02M | 0.05% | 398 |
|
|
2020
Q4 | – | Sell |
-826,311
| Closed | -$4.74M | – | 649 |
|
|
2020
Q3 | $4.74M | Buy |
+826,311
| New | +$4.74M | 0.07% | 231 |
|
|
2016
Q1 | – | Sell |
-3,538
| Closed | -$137K | – | 191 |
|
|
2015
Q4 | $137K | Buy |
+3,538
| New | +$137K | 0.01% | 137 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 180 |
|