Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
244,839
+52,770
| +27% | +$1.5M | ﹤0.01% | 1859 |
|
|
2025
Q1 | $5.81M | Buy |
192,069
+152,337
| +383% | +$4.61M | ﹤0.01% | 1871 |
|
|
2024
Q4 | $1.48M | Sell |
39,732
-117,223
| -75% | -$4.36M | ﹤0.01% | 2664 |
|
|
2024
Q3 | $5.56M | Sell |
156,955
-673,835
| -81% | -$23.9M | ﹤0.01% | 1919 |
|
|
2024
Q2 | $30.9M | Sell |
830,790
-776,006
| -48% | -$28.8M | 0.01% | 800 |
|
|
2024
Q1 | $63.8M | Buy |
1,606,796
+724,358
| +82% | +$28.7M | 0.03% | 432 |
|
|
2023
Q4 | $32.7M | Sell |
882,438
-15,671
| -2% | -$581K | 0.01% | 746 |
|
|
2023
Q3 | $36.1M | Sell |
898,109
-971,477
| -52% | -$39.1M | 0.02% | 616 |
|
|
2023
Q2 | $64.2M | Buy |
1,869,586
+1,051,464
| +129% | +$36.1M | 0.03% | 386 |
|
|
2023
Q1 | $24.8M | Buy |
818,122
+731,745
| +847% | +$22.2M | 0.01% | 844 |
|
|
2022
Q4 | $2.66M | Buy |
86,377
+37,269
| +76% | +$1.15M | ﹤0.01% | 2517 |
|
|
2022
Q3 | $1.35M | Sell |
49,108
-24,718
| -33% | -$677K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $1.87M | Sell |
73,826
-323,008
| -81% | -$8.16M | ﹤0.01% | 2949 |
|
|
2022
Q1 | $11.2M | Sell |
396,834
-754,173
| -66% | -$21.3M | 0.01% | 1496 |
|
|
2021
Q4 | $23.7M | Buy |
1,151,007
+624,541
| +119% | +$12.9M | 0.01% | 889 |
|
|
2021
Q3 | $11.3M | Buy |
526,466
+152,568
| +41% | +$3.26M | 0.01% | 1372 |
|
|
2021
Q2 | $7.77M | Sell |
373,898
-19,794
| -5% | -$411K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $4.76M | Buy |
393,692
+166,990
| +74% | +$2.02M | ﹤0.01% | 2103 |
|
|
2020
Q4 | $1.99M | Buy |
226,702
+52,312
| +30% | +$458K | ﹤0.01% | 2514 |
|
|
2020
Q3 | $1K | Sell |
174,390
-166,069
| -49% | -$953 | ﹤0.01% | 2472 |
|
|
2020
Q2 | $2.86M | Buy |
340,459
+277,351
| +439% | +$2.33M | ﹤0.01% | 1802 |
|
|
2020
Q1 | $418K | Sell |
63,108
-294,211
| -82% | -$1.95M | ﹤0.01% | 2390 |
|
|
2019
Q4 | $8.36M | Buy |
357,319
+92,022
| +35% | +$2.15M | 0.01% | 1213 |
|
|
2019
Q3 | $5.2M | Buy |
265,297
+166,893
| +170% | +$3.27M | 0.01% | 1437 |
|
|
2019
Q2 | $1.9M | Sell |
98,404
-541,425
| -85% | -$10.4M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $17.5M | Sell |
639,829
-472,574
| -42% | -$12.9M | 0.03% | 763 |
|
|
2018
Q4 | $25.1M | Buy |
1,112,403
+1,101,303
| +9,922% | +$24.9M | 0.04% | 547 |
|
|
2018
Q3 | $444K | Buy |
+11,100
| New | +$444K | ﹤0.01% | 2926 |
|
|
2018
Q2 | – | Sell |
-6,203
| Closed | -$123K | – | 3635 |
|
|
2018
Q1 | $123K | Sell |
6,203
-53,021
| -90% | -$1.05M | ﹤0.01% | 3221 |
|
|
2017
Q4 | $1.21M | Sell |
59,224
-100,364
| -63% | -$2.06M | ﹤0.01% | 2393 |
|
|
2017
Q3 | $1.44M | Buy |
159,588
+96,345
| +152% | +$867K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $885K | Buy |
63,243
+46,832
| +285% | +$655K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $427K | Sell |
16,411
-6,029
| -27% | -$157K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $617K | Sell |
22,440
-7,448
| -25% | -$205K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $801K | Buy |
29,888
+22,069
| +282% | +$591K | ﹤0.01% | 2174 |
|
|
2016
Q2 | $361K | Sell |
7,819
-22,995
| -75% | -$1.06M | ﹤0.01% | 2415 |
|
|
2016
Q1 | $1.23M | Sell |
30,814
-9,635
| -24% | -$384K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $1.56M | Buy |
40,449
+33,755
| +504% | +$1.3M | ﹤0.01% | 1911 |
|
|
2015
Q3 | $296K | Buy |
+6,694
| New | +$296K | ﹤0.01% | 2714 |
|
|
2015
Q1 | – | Sell |
-12,441
| Closed | -$703K | – | 3264 |
|
|
2014
Q4 | $703K | Buy |
+12,441
| New | +$703K | ﹤0.01% | 2372 |
|
|
2014
Q3 | – | Sell |
-4,111
| Closed | -$670K | – | 3056 |
|
|
2014
Q2 | $670K | Buy |
+4,111
| New | +$670K | ﹤0.01% | 2062 |
|
|
2013
Q4 | – | Sell |
-3,683
| Closed | -$532K | – | 2753 |
|
|
2013
Q3 | $532K | Buy |
3,683
+1,484
| +67% | +$214K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $293K | Buy |
+2,199
| New | +$293K | ﹤0.01% | 2153 |
|