Marshall Wace’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,540
| Closed | -$355K | – | 2767 |
|
|
2024
Q4 | $355K | Buy |
9,540
+840
| +10% | +$31.2K | ﹤0.01% | 2036 |
|
|
2024
Q3 | $308K | Buy |
+8,700
| New | +$308K | ﹤0.01% | 1972 |
|
|
2024
Q2 | – | Sell |
-45,835
| Closed | -$1.82M | – | 2563 |
|
|
2024
Q1 | $1.82M | Buy |
+45,835
| New | +$1.82M | ﹤0.01% | 1230 |
|
|
2023
Q1 | – | Sell |
-66,892
| Closed | -$2.06M | – | 2449 |
|
|
2022
Q4 | $2.06M | Buy |
66,892
+57,692
| +627% | +$1.78M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $252K | Buy |
+9,200
| New | +$252K | ﹤0.01% | 2278 |
|
|
2022
Q1 | – | Sell |
-7,056
| Closed | -$145K | – | 3066 |
|
|
2021
Q4 | $145K | Buy |
+7,056
| New | +$145K | ﹤0.01% | 2585 |
|
|
2021
Q3 | – | Sell |
-24,163
| Closed | -$502K | – | 2684 |
|
|
2021
Q2 | $502K | Buy |
+24,163
| New | +$502K | ﹤0.01% | 1667 |
|
|
2020
Q1 | – | Sell |
-48,651
| Closed | -$114K | – | 1893 |
|
|
2019
Q4 | $114K | Buy |
+48,651
| New | +$114K | ﹤0.01% | 1383 |
|
|
2019
Q3 | – | Sell |
-1,229,870
| Closed | -$2.37M | – | 1806 |
|
|
2019
Q2 | $2.37M | Buy |
1,229,870
+382,622
| +45% | +$738K | 0.02% | 705 |
|
|
2019
Q1 | $2.32M | Buy |
+847,248
| New | +$2.32M | 0.02% | 690 |
|
|
2016
Q1 | – | Sell |
-11,708
| Closed | -$45K | – | 1143 |
|
|
2015
Q4 | $45K | Buy |
+11,708
| New | +$45K | ﹤0.01% | 951 |
|
|
2014
Q4 | – | Sell |
-9,912
| Closed | -$141K | – | 910 |
|
|
2014
Q3 | $141K | Sell |
9,912
-39,191
| -80% | -$557K | ﹤0.01% | 809 |
|
|
2014
Q2 | $800K | Buy |
+49,103
| New | +$800K | 0.01% | 541 |
|