Occudo Quantitative Strategies’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,623
| Closed | -$209K | – | 1231 |
|
|
2022
Q3 | $209K | Sell |
7,623
-25,895
| -77% | -$710K | 0.02% | 952 |
|
|
2022
Q2 | $847K | Sell |
33,518
-70,899
| -68% | -$1.79M | 0.07% | 438 |
|
|
2022
Q1 | $2.94M | Buy |
+104,417
| New | +$2.94M | 0.25% | 89 |
|
|
2021
Q3 | – | Sell |
-11,357
| Closed | -$236K | – | 1103 |
|
|
2021
Q2 | $236K | Sell |
11,357
-11,528
| -50% | -$240K | 0.04% | 683 |
|
|
2021
Q1 | $276K | Sell |
22,885
-39,992
| -64% | -$482K | 0.06% | 521 |
|
|
2020
Q4 | $551K | Buy |
+62,877
| New | +$551K | 0.17% | 215 |
|