LSV Asset Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,080
| Closed | -$722K | – | 911 |
|
|
2021
Q4 | $722K | Hold |
35,080
| – | – | ﹤0.01% | 737 |
|
|
2021
Q3 | $750K | Hold |
35,080
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $728K | Sell |
35,080
-54,303
| -61% | -$1.13M | ﹤0.01% | 752 |
|
|
2021
Q1 | $1.08M | Hold |
89,383
| – | – | ﹤0.01% | 719 |
|
|
2020
Q4 | $782K | Sell |
89,383
-37,619
| -30% | -$329K | ﹤0.01% | 777 |
|
|
2020
Q3 | $728K | Sell |
127,002
-1,143,030
| -90% | -$6.55M | ﹤0.01% | 760 |
|
|
2020
Q2 | $1.07M | Sell |
1,270,032
-25,000
| -2% | -$21K | ﹤0.01% | 738 |
|
|
2020
Q1 | $858K | Buy |
1,295,032
+28,100
| +2% | +$18.6K | ﹤0.01% | 739 |
|
|
2019
Q4 | $2.96M | Buy |
1,266,932
+612,000
| +93% | +$1.43M | ﹤0.01% | 637 |
|
|
2019
Q3 | $1.28M | Buy |
654,932
+473,832
| +262% | +$928K | ﹤0.01% | 724 |
|
|
2019
Q2 | $349K | Buy |
+181,100
| New | +$349K | ﹤0.01% | 851 |
|
|
2016
Q4 | – | Sell |
-11,900
| Closed | -$31K | – | 1038 |
|
|
2016
Q3 | $31K | Hold |
11,900
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q2 | $54K | Sell |
11,900
-634,385
| -98% | -$2.88M | ﹤0.01% | 1050 |
|
|
2016
Q1 | $2.58M | Sell |
646,285
-38,100
| -6% | -$152K | 0.01% | 623 |
|
|
2015
Q4 | $2.64M | Sell |
684,385
-157,099
| -19% | -$606K | 0.01% | 605 |
|
|
2015
Q3 | $3.72M | Hold |
841,484
| – | – | 0.01% | 536 |
|
|
2015
Q2 | $5.7M | Sell |
841,484
-80,500
| -9% | -$545K | 0.01% | 470 |
|
|
2015
Q1 | $7.11M | Sell |
921,984
-41,700
| -4% | -$321K | 0.01% | 427 |
|
|
2014
Q4 | $5.44M | Buy |
963,684
+768,984
| +395% | +$4.34M | 0.01% | 453 |
|
|
2014
Q3 | $2.77M | Hold |
194,700
| – | – | 0.01% | 551 |
|
|
2014
Q2 | $3.17M | Buy |
194,700
+58,000
| +42% | +$945K | 0.01% | 527 |
|
|
2014
Q1 | $2M | Buy |
136,700
+55,600
| +69% | +$813K | ﹤0.01% | 573 |
|
|
2013
Q4 | $1.22M | Buy |
+81,100
| New | +$1.22M | ﹤0.01% | 635 |
|