Point72 Asset Management’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-579,853
| Closed | -$12.4M | – | 4457 |
|
|
2025
Q4 | $12.4M | Buy |
+579,853
| New | +$13M | 0.02% | 1218 |
|
|
2025
Q3 | – | Sell |
-33,299
| Closed | -$883K | – | 2700 |
|
|
2025
Q2 | $944K | Buy |
+33,299
| New | +$896K | ﹤0.01% | 1579 |
|
|
2024
Q2 | – | Sell |
-229,800
| Closed | -$9.12M | – | 2370 |
|
|
2024
Q1 | $9.12M | Sell |
229,800
-63,885
| -22% | -$2.26M | 0.03% | 739 |
|
|
2023
Q4 | $10.9M | Buy |
+293,685
| New | +$11.1M | 0.03% | 653 |
|
|
2023
Q3 | – | Sell |
-520,180
| Closed | -$20.5M | – | 2815 |
|
|
2023
Q2 | $17.9M | Buy |
+520,180
| New | +$16.9M | 0.06% | 415 |
|
|
2023
Q1 | – | Sell |
-436,100
| Closed | -$13.4M | – | 2527 |
|
|
2022
Q4 | $13.4M | Buy |
436,100
+137,658
| +46% | +$4.63M | 0.05% | 454 |
|
|
2022
Q3 | $8.18M | Buy |
298,442
+59,900
| +25% | +$1.69M | 0.04% | 565 |
|
|
2022
Q2 | $6.03M | Buy |
238,542
+3,901
| +2% | +$113K | 0.03% | 652 |
|
|
2022
Q1 | $6.62M | Sell |
234,641
-41,758
| -15% | -$1.02M | 0.03% | 624 |
|
|
2021
Q4 | $5.69M | Buy |
276,399
+201,500
| +269% | +$4.5M | 0.03% | 640 |
|
|
2021
Q3 | $1.6M | Buy |
74,899
+300
| +0.4% | +$5.24K | 0.01% | 803 |
|
|
2021
Q2 | $1.55M | Buy |
74,599
+4,800
| +7% | +$78.2K | 0.01% | 755 |
|
|
2021
Q1 | $843K | Buy |
+69,799
| New | +$837K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$936K | – | 992 |
|
|
2019
Q4 | $936K | Buy |
+40,000
| New | +$792K | 0.01% | 714 |
|
|
2019
Q3 | – | Sell |
-201,660
| Closed | -$3.89M | – | 1374 |
|
|
2019
Q2 | $3.89M | Sell |
201,660
-528,280
| -72% | -$12.2M | 0.02% | 560 |
|
|
2019
Q1 | $20M | Buy |
+729,940
| New | +$18.2M | 0.11% | 253 |
|
|
2014
Q4 | – | Sell |
-78,089
| Closed | -$11.1M | – | 774 |
|
|
2014
Q3 | $11.1M | Buy |
+78,089
| New | +$12.5M | 0.1% | 271 |
|
Other funds holding NOG
VPM
VCM
