Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,090
| Closed | -$15K | – | 120 |
|
|
2017
Q2 | $15K | Sell |
1,090
-500
| -31% | -$6.88K | 0.01% | 123 |
|
|
2017
Q1 | $41K | Buy |
1,590
+250
| +19% | +$6.45K | 0.03% | 115 |
|
|
2016
Q4 | $37K | Sell |
1,340
-18
| -1% | -$497 | 0.03% | 108 |
|
|
2016
Q3 | $36K | Buy |
1,358
+50
| +4% | +$1.33K | 0.03% | 97 |
|
|
2016
Q2 | $60K | Hold |
1,308
| – | – | 0.04% | 103 |
|
|
2016
Q1 | $52K | Sell |
1,308
-32,530
| -96% | -$1.29M | 0.04% | 109 |
|
|
2015
Q4 | $1.31M | Hold |
33,838
| – | – | 0.84% | 46 |
|
|
2015
Q3 | $58K | Buy |
33,838
+715
| +2% | +$1.23K | 0.03% | 120 |
|
|
2015
Q2 | $2.24M | Sell |
33,123
-1,710
| -5% | -$116K | 1% | 38 |
|
|
2015
Q1 | $2.69M | Sell |
34,833
-80
| -0.2% | -$6.17K | 1.08% | 37 |
|
|
2014
Q4 | $1.97M | Buy |
34,913
+1,950
| +6% | +$110K | 0.73% | 45 |
|
|
2014
Q3 | $4.69M | Sell |
32,963
-3,310
| -9% | -$471K | 1.44% | 24 |
|
|
2014
Q2 | $5.91M | Buy |
36,273
+663
| +2% | +$108K | 1.87% | 14 |
|
|
2014
Q1 | $5.21M | Sell |
35,610
-3,450
| -9% | -$504K | 1.66% | 19 |
|
|
2013
Q4 | $5.89M | Buy |
39,060
+9,850
| +34% | +$1.48M | 1.96% | 11 |
|
|
2013
Q3 | $4.22M | Buy |
29,210
+6,090
| +26% | +$879K | 1.44% | 22 |
|
|
2013
Q2 | $3.08M | Buy |
+23,120
| New | +$3.08M | 0.88% | 32 |
|