OppenheimerFunds’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
2017
Q3
Sell
-5,195
Closed -$73K 1864
2017
Q2
$73K Buy
5,195
+939
+22% +$13.2K ﹤0.01% 1850
2017
Q1
$111K Buy
4,256
+1,433
+51% +$37.4K ﹤0.01% 1853
2016
Q4
$78K Buy
2,823
+603
+27% +$16.7K ﹤0.01% 1778
2016
Q3
$59K Buy
2,220
+408
+23% +$10.8K ﹤0.01% 1719
2016
Q2
$84K Sell
1,812
-402
-18% -$18.6K ﹤0.01% 1678
2016
Q1
$88K Sell
2,214
-529
-19% -$21K ﹤0.01% 1666
2015
Q4
$106K Buy
+2,743
New +$106K ﹤0.01% 1713