Oxford Asset 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 | – | Sell |
-14,061
| Closed | -$425K | – | 664 |
|
|
2025
Q1 | $425K | Buy |
+14,061
| New | +$425K | 0.2% | 162 |
|
|
2018
Q4 | – | Sell |
-51,908
| Closed | -$2.09M | – | 1979 |
|
|
2018
Q3 | $2.09M | Buy |
51,908
+35,766
| +222% | +$1.44M | 0.04% | 637 |
|
|
2018
Q2 | $502K | Buy |
+16,142
| New | +$502K | 0.01% | 1341 |
|
|
2018
Q1 | – | Sell |
-18,376
| Closed | -$372K | – | 1805 |
|
|
2017
Q4 | $372K | Sell |
18,376
-3,256
| -15% | -$65.9K | 0.01% | 1282 |
|
|
2017
Q3 | $203K | Sell |
21,632
-1,863
| -8% | -$17.5K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $329K | Sell |
23,495
-25,533
| -52% | -$358K | 0.01% | 1239 |
|
|
2017
Q1 | $1.28M | Sell |
49,028
-643
| -1% | -$16.7K | 0.03% | 709 |
|
|
2016
Q4 | $1.37M | Sell |
49,671
-2,601
| -5% | -$71.5K | 0.05% | 411 |
|
|
2016
Q3 | $1.4M | Buy |
52,272
+47,889
| +1,093% | +$1.28M | 0.04% | 461 |
|
|
2016
Q2 | $202K | Buy |
+4,383
| New | +$202K | 0.01% | 691 |
|
|
2016
Q1 | – | Sell |
-77,073
| Closed | -$2.98M | – | 859 |
|
|
2015
Q4 | $2.98M | Buy |
77,073
+64,907
| +534% | +$2.51M | 0.07% | 310 |
|
|
2015
Q3 | $538K | Sell |
12,166
-15,941
| -57% | -$705K | 0.02% | 489 |
|
|
2015
Q2 | $1.9M | Buy |
28,107
+15,656
| +126% | +$1.06M | 0.05% | 351 |
|
|
2015
Q1 | $960K | Buy |
12,451
+3,238
| +35% | +$250K | 0.02% | 468 |
|
|
2014
Q4 | $507K | Buy |
+9,213
| New | +$507K | 0.01% | 564 |
|