Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,332
| Closed | -$143K | – | 2541 |
|
|
2019
Q3 | $143K | Hold |
7,332
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $139K | Hold |
7,332
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $199K | Hold |
7,332
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q4 | $165K | Hold |
7,332
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $282K | Hold |
7,332
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q2 | $229K | Hold |
7,332
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q1 | $143K | Sell |
7,332
-13
| -0.2% | -$254 | ﹤0.01% | 1767 |
|
|
2017
Q4 | $148K | Hold |
7,345
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q3 | $59K | Sell |
7,345
-3,443
| -32% | -$27.7K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $151K | Sell |
10,788
-15,778
| -59% | -$221K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $690K | Buy |
26,566
+23,558
| +783% | +$612K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $82K | Sell |
3,008
-1,438
| -32% | -$39.2K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $119K | Buy |
4,446
+3,318
| +294% | +$88.8K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $52K | Hold |
1,128
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q1 | $45K | Hold |
1,128
| – | – | ﹤0.01% | 2034 |
|
|
2015
Q4 | $43K | Sell |
1,128
-1,990
| -64% | -$75.9K | ﹤0.01% | 2017 |
|
|
2015
Q3 | $138K | Hold |
3,118
| – | – | ﹤0.01% | 1718 |
|
|
2015
Q2 | $211K | Buy |
+3,118
| New | +$211K | ﹤0.01% | 1647 |
|