LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-413,115
| Closed | -$12.7M | – | 1119 |
|
|
2022
Q4 | $12.7M | Sell |
413,115
-86,885
| -17% | -$2.68M | 0.22% | 110 |
|
|
2022
Q3 | $13.7M | Sell |
500,000
-150,000
| -23% | -$4.11M | 0.25% | 77 |
|
|
2022
Q2 | $16.4M | Buy |
650,000
+150,000
| +30% | +$3.79M | 0.28% | 71 |
|
|
2022
Q1 | $14.1M | Buy |
500,000
+100,000
| +25% | +$2.82M | 0.16% | 125 |
|
|
2021
Q4 | $8.23M | Buy |
+400,000
| New | +$8.23M | 0.08% | 174 |
|
|
2021
Q2 | – | Sell |
-27,175
| Closed | -$328K | – | 1256 |
|
|
2021
Q1 | $328K | Buy |
+27,175
| New | +$328K | 0.01% | 712 |
|
|
2020
Q4 | – | Sell |
-10,992
| Closed | -$63K | – | 587 |
|
|
2020
Q3 | $63K | Sell |
10,992
-1,941
| -15% | -$11.1K | ﹤0.01% | 381 |
|
|
2020
Q2 | $108K | Buy |
+12,933
| New | +$108K | ﹤0.01% | 510 |
|
|
2018
Q4 | – | Sell |
-3,801
| Closed | -$152K | – | 438 |
|
|
2018
Q3 | $152K | Buy |
+3,801
| New | +$152K | 0.01% | 313 |
|
|
2017
Q3 | – | Sell |
-16,168
| Closed | -$226K | – | 479 |
|
|
2017
Q2 | $226K | Buy |
+16,168
| New | +$226K | 0.01% | 510 |
|
|
2016
Q3 | – | Sell |
-1,062
| Closed | -$49K | – | 437 |
|
|
2016
Q2 | $49K | Buy |
+1,062
| New | +$49K | 0.01% | 442 |
|