Point72 Asset Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Buy |
+33,299
| New | +$944K | ﹤0.01% | 979 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1628 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1602 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2024
Q2 | – | Sell |
-229,800
| Closed | -$9.12M | – | 1602 |
|
|
2024
Q1 | $9.12M | Sell |
229,800
-63,885
| -22% | -$2.53M | 0.02% | 604 |
|
|
2023
Q4 | $10.9M | Buy |
+293,685
| New | +$10.9M | 0.03% | 549 |
|
|
2023
Q3 | – | Sell |
-520,180
| Closed | -$17.9M | – | 2043 |
|
|
2023
Q2 | $17.9M | Buy |
+520,180
| New | +$17.9M | 0.05% | 376 |
|
|
2023
Q1 | – | Sell |
-436,100
| Closed | -$13.4M | – | 1898 |
|
|
2022
Q4 | $13.4M | Buy |
436,100
+137,658
| +46% | +$4.24M | 0.05% | 427 |
|
|
2022
Q3 | $8.18M | Buy |
298,442
+59,900
| +25% | +$1.64M | 0.03% | 523 |
|
|
2022
Q2 | $6.03M | Buy |
238,542
+3,901
| +2% | +$98.5K | 0.03% | 572 |
|
|
2022
Q1 | $6.62M | Sell |
234,641
-41,758
| -15% | -$1.18M | 0.03% | 572 |
|
|
2021
Q4 | $5.69M | Buy |
276,399
+201,500
| +269% | +$4.15M | 0.02% | 603 |
|
|
2021
Q3 | $1.6M | Buy |
74,899
+300
| +0.4% | +$6.42K | 0.01% | 745 |
|
|
2021
Q2 | $1.55M | Buy |
74,599
+4,800
| +7% | +$99.7K | 0.01% | 699 |
|
|
2021
Q1 | $843K | Buy |
+69,799
| New | +$843K | ﹤0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$936K | – | 941 |
|
|
2019
Q4 | $936K | Buy |
+40,000
| New | +$936K | ﹤0.01% | 674 |
|
|
2019
Q3 | – | Sell |
-201,660
| Closed | -$3.89M | – | 1275 |
|
|
2019
Q2 | $3.89M | Sell |
201,660
-528,280
| -72% | -$10.2M | 0.02% | 487 |
|
|
2019
Q1 | $20M | Buy |
+729,940
| New | +$20M | 0.09% | 217 |
|
|
2014
Q4 | – | Sell |
-78,089
| Closed | -$11.1M | – | 717 |
|
|
2014
Q3 | $11.1M | Buy |
+78,089
| New | +$11.1M | 0.08% | 252 |
|