Oliver Luxxe Assets’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-20,224
| Closed | -$614K | – | 179 |
|
2023
Q1 | $614K | Buy |
20,224
+1,682
| +9% | +$51K | 0.16% | 122 |
|
2022
Q4 | $571K | Buy |
18,542
+1,459
| +9% | +$45K | 0.16% | 123 |
|
2022
Q3 | $468K | Buy |
17,083
+606
| +4% | +$16.6K | 0.15% | 123 |
|
2022
Q2 | $416K | Sell |
16,477
-5,204
| -24% | -$131K | 0.12% | 138 |
|
2022
Q1 | $611K | Buy |
+21,681
| New | +$611K | 0.15% | 125 |
|