Marshall Wace’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.13M | Buy |
+278,017
| New | +$7.2M | 0.01% | 1072 |
|
|
2025
Q1 | – | Sell |
-9,540
| Closed | -$355K | – | 2962 |
|
|
2024
Q4 | $355K | Buy |
9,540
+840
| +10% | +$32.9K | ﹤0.01% | 2182 |
|
|
2024
Q3 | $308K | Buy |
+8,700
| New | +$332K | ﹤0.01% | 2129 |
|
|
2024
Q2 | – | Sell |
-45,835
| Closed | -$1.82M | – | 2854 |
|
|
2024
Q1 | $1.82M | Buy |
+45,835
| New | +$1.62M | ﹤0.01% | 1412 |
|
|
2023
Q1 | – | Sell |
-66,892
| Closed | -$2.06M | – | 3006 |
|
|
2022
Q4 | $2.06M | Buy |
66,892
+57,692
| +627% | +$1.94M | 0.01% | 1713 |
|
|
2022
Q3 | $252K | Buy |
+9,200
| New | +$260K | ﹤0.01% | 3008 |
|
|
2022
Q1 | – | Sell |
-7,056
| Closed | -$145K | – | 3843 |
|
|
2021
Q4 | $145K | Buy |
+7,056
| New | +$158K | ﹤0.01% | 3270 |
|
|
2021
Q3 | – | Sell |
-24,163
| Closed | -$502K | – | 3329 |
|
|
2021
Q2 | $502K | Buy |
+24,163
| New | +$394K | ﹤0.01% | 2126 |
|
|
2020
Q1 | – | Sell |
-4,865
| Closed | -$114K | – | 1930 |
|
|
2019
Q4 | $114K | Buy |
+4,865
| New | +$96.3K | ﹤0.01% | 1432 |
|
|
2019
Q3 | – | Sell |
-122,987
| Closed | -$2.37M | – | 1856 |
|
|
2019
Q2 | $2.37M | Buy |
122,987
+38,262
| +45% | +$885K | 0.02% | 725 |
|
|
2019
Q1 | $2.32M | Buy |
+84,725
| New | +$2.12M | 0.02% | 696 |
|
|
2016
Q1 | – | Sell |
-1,171
| Closed | -$45K | – | 1143 |
|
|
2015
Q4 | $45K | Buy |
+1,171
| New | +$55.8K | ﹤0.01% | 951 |
|
|
2014
Q4 | – | Sell |
-991
| Closed | -$141K | – | 910 |
|
|
2014
Q3 | $141K | Sell |
991
-3,919
| -80% | -$629K | ﹤0.01% | 809 |
|
|
2014
Q2 | $800K | Buy |
+4,910
| New | +$748K | 0.01% | 541 |
|
Other funds holding NOG
VPM
VCM
