Jefferies Group’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,200
| Closed | -$147K | – | 1259 |
|
|
2021
Q1 | $147K | Sell |
12,200
-37,800
| -76% | -$457K | ﹤0.01% | 941 |
|
|
2020
Q4 | $438K | Hold |
50,000
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $287K | Buy |
50,000
+22,100
| +79% | +$127K | ﹤0.01% | 674 |
|
|
2020
Q2 | $234 | Sell |
27,900
-22,146
| -44% | -$186 | ﹤0.01% | 632 |
|
|
2020
Q1 | $332K | Buy |
50,046
+45,010
| +894% | +$299K | ﹤0.01% | 736 |
|
|
2019
Q4 | $118K | Sell |
5,036
-9,854
| -66% | -$231K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $292K | Sell |
14,890
-16,170
| -52% | -$317K | ﹤0.01% | 1308 |
|
|
2019
Q2 | $599K | Sell |
31,060
-168,940
| -84% | -$3.26M | ﹤0.01% | 903 |
|
|
2019
Q1 | $5.48M | Sell |
200,000
-22,749
| -10% | -$623K | 0.05% | 152 |
|
|
2018
Q4 | $5.03M | Sell |
222,749
-34,312
| -13% | -$775K | 0.04% | 165 |
|
|
2018
Q3 | $10.3M | Sell |
257,061
-77,691
| -23% | -$3.11M | 0.07% | 74 |
|
|
2018
Q2 | $10.5M | Buy |
334,752
+333,262
| +22,367% | +$10.5M | 0.06% | 86 |
|
|
2018
Q1 | $30K | Buy |
+1,490
| New | +$30K | ﹤0.01% | 1453 |
|
|
2015
Q3 | – | Sell |
-371
| Closed | -$25K | – | 1778 |
|
|
2015
Q2 | $25K | Buy |
+371
| New | +$25K | ﹤0.01% | 1689 |
|
|
2015
Q1 | – | Sell |
-1,248
| Closed | -$71K | – | 1471 |
|
|
2014
Q4 | $71K | Buy |
+1,248
| New | +$71K | ﹤0.01% | 1115 |
|