Parallax Volatility Advisers’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 988 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2021
Q1 | – | Sell |
-9,457
| Closed | -$83K | – | 778 |
|
|
2020
Q4 | $83K | Buy |
9,457
+2,160
| +30% | +$19K | ﹤0.01% | 745 |
|
|
2020
Q3 | $42K | Buy |
7,297
+1,184
| +19% | +$6.82K | ﹤0.01% | 1096 |
|
|
2020
Q2 | $51K | Buy |
6,113
+2,392
| +64% | +$20K | ﹤0.01% | 884 |
|
|
2020
Q1 | $25K | Buy |
3,721
+2,106
| +130% | +$14.1K | ﹤0.01% | 884 |
|
|
2019
Q4 | $38K | Buy |
+1,615
| New | +$38K | ﹤0.01% | 821 |
|
|
2019
Q3 | – | Sell |
-7,865
| Closed | -$152K | – | 1623 |
|
|
2019
Q2 | $152K | Buy |
+7,865
| New | +$152K | ﹤0.01% | 578 |
|
|
2018
Q4 | – | Sell |
-1,903
| Closed | -$76K | – | 2141 |
|
|
2018
Q3 | $76K | Buy |
1,903
+351
| +23% | +$14K | ﹤0.01% | 530 |
|
|
2018
Q2 | $49K | Buy |
+1,552
| New | +$49K | ﹤0.01% | 624 |
|
|
2015
Q2 | – | Sell |
-54
| Closed | -$4K | – | 1916 |
|
|
2015
Q1 | $4K | Sell |
54
-1,044
| -95% | -$77.3K | ﹤0.01% | 1246 |
|
|
2014
Q4 | $62K | Buy |
+1,098
| New | +$62K | ﹤0.01% | 1162 |
|
|
2014
Q3 | – | Sell |
-411
| Closed | -$67K | – | 1510 |
|
|
2014
Q2 | $67K | Buy |
411
+30
| +8% | +$4.89K | ﹤0.01% | 820 |
|
|
2014
Q1 | $56K | Buy |
+381
| New | +$56K | ﹤0.01% | 619 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | – | – | 1130 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 949 |
|