Parametric Portfolio Associates’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.44M | Buy |
228,602
+85,997
| +60% | +$2.42M | ﹤0.01% | 1681 |
|
|
2021
Q4 | $2.94M | Buy |
142,605
+111,072
| +352% | +$2.29M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $675K | Buy |
31,533
+8,599
| +37% | +$184K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $476K | Buy |
+22,934
| New | +$476K | ﹤0.01% | 3102 |
|
|
2020
Q3 | – | Sell |
-4,041
| Closed | -$34K | – | 3959 |
|
|
2020
Q2 | $34K | Sell |
4,041
-248
| -6% | -$2.09K | ﹤0.01% | 3883 |
|
|
2020
Q1 | $28K | Sell |
4,289
-2,747
| -39% | -$17.9K | ﹤0.01% | 3880 |
|
|
2019
Q4 | $165K | Buy |
7,036
+2,794
| +66% | +$65.5K | ﹤0.01% | 3780 |
|
|
2019
Q3 | $83K | Sell |
4,242
-274
| -6% | -$5.36K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $87K | Sell |
4,516
-15,937
| -78% | -$307K | ﹤0.01% | 3854 |
|
|
2019
Q1 | $560K | Buy |
20,453
+3,942
| +24% | +$108K | ﹤0.01% | 3276 |
|
|
2018
Q4 | $373K | Sell |
16,511
-6,866
| -29% | -$155K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $935K | Buy |
+23,377
| New | +$935K | ﹤0.01% | 3137 |
|
|
2017
Q3 | – | Sell |
-17,587
| Closed | -$246K | – | 4041 |
|
|
2017
Q2 | $246K | Sell |
17,587
-3,178
| -15% | -$44.5K | ﹤0.01% | 3727 |
|
|
2017
Q1 | $540K | Sell |
20,765
-10,767
| -34% | -$280K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $867K | Sell |
31,532
-21,345
| -40% | -$587K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $1.42M | Sell |
52,877
-14,252
| -21% | -$382K | ﹤0.01% | 2589 |
|
|
2016
Q2 | $3.1M | Sell |
67,129
-14,477
| -18% | -$669K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $3.26M | Buy |
81,606
+17,487
| +27% | +$698K | 0.01% | 1992 |
|
|
2015
Q4 | $2.48M | Buy |
64,119
+13,416
| +26% | +$518K | ﹤0.01% | 2046 |
|
|
2015
Q3 | $2.24M | Buy |
50,703
+1,490
| +3% | +$65.9K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $3.33M | Buy |
49,213
+24,031
| +95% | +$1.63M | 0.01% | 1763 |
|
|
2015
Q1 | $1.94M | Buy |
25,182
+13,213
| +110% | +$1.02M | ﹤0.01% | 2279 |
|
|
2014
Q4 | $676K | Buy |
11,969
+7,430
| +164% | +$420K | ﹤0.01% | 3074 |
|
|
2014
Q3 | $645K | Buy |
4,539
+1,782
| +65% | +$253K | ﹤0.01% | 3037 |
|
|
2014
Q2 | $449K | Buy |
2,757
+439
| +19% | +$71.5K | ﹤0.01% | 3267 |
|
|
2014
Q1 | $339K | Buy |
2,318
+374
| +19% | +$54.7K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $293K | Buy |
1,944
+752
| +63% | +$113K | ﹤0.01% | 3436 |
|
|
2013
Q3 | $172K | Buy |
1,192
+94
| +9% | +$13.6K | ﹤0.01% | 3637 |
|
|
2013
Q2 | $146K | Buy |
+1,098
| New | +$146K | ﹤0.01% | 3543 |
|