Maven Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,409
| Closed | -$275K | – | 468 |
|
|
2023
Q4 | $275K | Buy |
+7,409
| New | +$275K | 0.01% | 191 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 431 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 413 |
|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$1.03M | – | 528 |
|
|
2021
Q4 | $1.03M | Buy |
+50,000
| New | +$1.03M | 0.03% | 127 |
|
|
2021
Q3 | – | Sell |
-475,000
| Closed | -$9.75M | – | 727 |
|
|
2021
Q2 | $9.75M | Buy |
+475,000
| New | +$9.75M | 0.39% | 13 |
|