Jane Street’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 | $1.21M | Buy |
42,813
+1,369
| +3% | +$38.8K | ﹤0.01% | 2640 |
|
|
2025
Q1 | $1.25M | Sell |
41,444
-38,657
| -48% | -$1.17M | ﹤0.01% | 2779 |
|
|
2024
Q4 | $2.98M | Buy |
80,101
+31,584
| +65% | +$1.17M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $1.72M | Sell |
48,517
-411,888
| -89% | -$14.6M | ﹤0.01% | 2624 |
|
|
2024
Q2 | $17.1M | Buy |
460,405
+437,123
| +1,878% | +$16.2M | ﹤0.01% | 715 |
|
|
2024
Q1 | $924K | Sell |
23,282
-138,500
| -86% | -$5.5M | ﹤0.01% | 3313 |
|
|
2023
Q4 | $6M | Buy |
161,782
+44,821
| +38% | +$1.66M | ﹤0.01% | 1350 |
|
|
2023
Q3 | $4.71M | Sell |
116,961
-169,937
| -59% | -$6.84M | ﹤0.01% | 1368 |
|
|
2023
Q2 | $9.85M | Buy |
286,898
+33,359
| +13% | +$1.14M | ﹤0.01% | 990 |
|
|
2023
Q1 | $7.69M | Buy |
253,539
+205,770
| +431% | +$6.25M | ﹤0.01% | 878 |
|
|
2022
Q4 | $1.47M | Buy |
+47,769
| New | +$1.47M | ﹤0.01% | 2271 |
|
|
2022
Q3 | – | Sell |
-22,144
| Closed | -$559K | – | 6133 |
|
|
2022
Q2 | $559K | Buy |
22,144
+2,934
| +15% | +$74.1K | ﹤0.01% | 3433 |
|
|
2022
Q1 | $542K | Buy |
19,210
+2,841
| +17% | +$80.2K | ﹤0.01% | 3646 |
|
|
2021
Q4 | $337K | Buy |
+16,369
| New | +$337K | ﹤0.01% | 3888 |
|
|
2021
Q3 | – | Sell |
-9,779
| Closed | -$203K | – | 5673 |
|
|
2021
Q2 | $203K | Sell |
9,779
-1,603
| -14% | -$33.3K | ﹤0.01% | 4424 |
|
|
2021
Q1 | $137K | Buy |
+11,382
| New | +$137K | ﹤0.01% | 4452 |
|
|
2020
Q4 | – | Sell |
-48,791
| Closed | -$280K | – | 4232 |
|
|
2020
Q3 | $280K | Sell |
48,791
-267,718
| -85% | -$1.54M | ﹤0.01% | 2930 |
|
|
2020
Q2 | $2.66M | Buy |
316,509
+312,430
| +7,659% | +$2.62M | ﹤0.01% | 1122 |
|
|
2020
Q1 | $27K | Sell |
4,079
-7,773
| -66% | -$51.5K | ﹤0.01% | 3302 |
|
|
2019
Q4 | $277K | Sell |
11,852
-16,112
| -58% | -$377K | ﹤0.01% | 2743 |
|
|
2019
Q3 | $548K | Sell |
27,964
-31,479
| -53% | -$617K | ﹤0.01% | 2118 |
|
|
2019
Q2 | $1.15M | Buy |
59,443
+43,532
| +274% | +$840K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $436K | Sell |
15,911
-12,792
| -45% | -$351K | ﹤0.01% | 2413 |
|
|
2018
Q4 | $649K | Buy |
28,703
+25,634
| +835% | +$580K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $123K | Buy |
+3,069
| New | +$123K | ﹤0.01% | 3246 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3559 |
|
|
2018
Q1 | – | Sell |
-1,039
| Closed | -$21K | – | 3424 |
|
|
2017
Q4 | $21K | Buy |
+1,039
| New | +$21K | ﹤0.01% | 2991 |
|
|
2017
Q2 | – | Sell |
-1,942
| Closed | -$50K | – | 3106 |
|
|
2017
Q1 | $50K | Buy |
+1,942
| New | +$50K | ﹤0.01% | 2658 |
|
|
2016
Q2 | – | Sell |
-2,322
| Closed | -$93K | – | 2835 |
|
|
2016
Q1 | $93K | Buy |
2,322
+995
| +75% | +$39.9K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $51K | Buy |
+1,327
| New | +$51K | ﹤0.01% | 2523 |
|
|
2015
Q2 | – | Sell |
-1,774
| Closed | -$137K | – | 2728 |
|
|
2015
Q1 | $137K | Buy |
+1,774
| New | +$137K | ﹤0.01% | 2037 |
|
|
2014
Q3 | – | Sell |
-10,570
| Closed | -$1.72M | – | 2542 |
|
|
2014
Q2 | $1.72M | Buy |
+10,570
| New | +$1.72M | 0.02% | 439 |
|
|
2014
Q1 | – | Sell |
-1,039
| Closed | -$157K | – | 2641 |
|
|
2013
Q4 | $157K | Sell |
1,039
-2,658
| -72% | -$402K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $533K | Buy |
3,697
+1,957
| +112% | +$282K | 0.01% | 1419 |
|
|
2013
Q2 | $232K | Buy |
+1,740
| New | +$232K | ﹤0.01% | 1821 |
|