Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,550
| Closed | -$54.9K | – | 642 |
|
|
2024
Q3 | $54.9K | Buy |
+1,550
| New | +$54.9K | ﹤0.01% | 795 |
|
|
2024
Q2 | – | Sell |
-1,830
| Closed | -$72.6K | – | 929 |
|
|
2024
Q1 | $72.6K | Buy |
+1,830
| New | +$72.6K | ﹤0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-19,481
| Closed | -$549K | – | 1053 |
|
|
2022
Q1 | $549K | Buy |
+19,481
| New | +$549K | 0.02% | 463 |
|
|
2020
Q3 | – | Sell |
-69,090
| Closed | -$580K | – | 2088 |
|
|
2020
Q2 | $580K | Buy |
+69,090
| New | +$580K | 0.01% | 1032 |
|
|
2020
Q1 | – | Sell |
-4,235
| Closed | -$99K | – | 1562 |
|
|
2019
Q4 | $99K | Sell |
4,235
-14,785
| -78% | -$346K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $373K | Buy |
+19,020
| New | +$373K | 0.01% | 1092 |
|
|
2019
Q2 | – | Sell |
-3,285
| Closed | -$90K | – | 1704 |
|
|
2019
Q1 | $90K | Buy |
+3,285
| New | +$90K | ﹤0.01% | 1268 |
|
|
2017
Q3 | – | Sell |
-16,995
| Closed | -$238K | – | 1663 |
|
|
2017
Q2 | $238K | Buy |
+16,995
| New | +$238K | ﹤0.01% | 1404 |
|
|
2016
Q3 | – | Sell |
-4,283
| Closed | -$198K | – | 1544 |
|
|
2016
Q2 | $198K | Buy |
+4,283
| New | +$198K | ﹤0.01% | 1540 |
|
|
2016
Q1 | – | Sell |
-4,029
| Closed | -$156K | – | 1586 |
|
|
2015
Q4 | $156K | Buy |
+4,029
| New | +$156K | ﹤0.01% | 1243 |
|
|
2015
Q1 | – | Sell |
-4,606
| Closed | -$260K | – | 1225 |
|
|
2014
Q4 | $260K | Buy |
+4,606
| New | +$260K | 0.01% | 826 |
|
|
2014
Q3 | – | Sell |
-1,978
| Closed | -$322K | – | 1122 |
|
|
2014
Q2 | $322K | Buy |
+1,978
| New | +$322K | 0.01% | 700 |
|