Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,875
| Closed | -$218K | – | 1298 |
|
|
2024
Q4 | $218K | Buy |
+5,875
| New | +$218K | 0.01% | 826 |
|
|
2023
Q1 | – | Sell |
-18,134
| Closed | -$559K | – | 1256 |
|
|
2022
Q4 | $559K | Buy |
+18,134
| New | +$559K | 0.03% | 466 |
|
|
2022
Q1 | – | Sell |
-32,034
| Closed | -$659K | – | 1772 |
|
|
2021
Q4 | $659K | Buy |
+32,034
| New | +$659K | 0.02% | 654 |
|
|
2021
Q3 | – | Sell |
-37,518
| Closed | -$779K | – | 1602 |
|
|
2021
Q2 | $779K | Buy |
37,518
+12,618
| +51% | +$262K | 0.02% | 576 |
|
|
2021
Q1 | $301K | Buy |
+24,900
| New | +$301K | 0.01% | 789 |
|
|
2020
Q3 | – | Sell |
-4,684
| Closed | -$39K | – | 1689 |
|
|
2020
Q2 | $39K | Buy |
+4,684
| New | +$39K | ﹤0.01% | 845 |
|
|
2020
Q1 | – | Sell |
-2,180
| Closed | -$51K | – | 1355 |
|
|
2019
Q4 | $51K | Sell |
2,180
-337
| -13% | -$7.88K | ﹤0.01% | 939 |
|
|
2019
Q3 | $49K | Buy |
+2,517
| New | +$49K | ﹤0.01% | 757 |
|
|
2017
Q1 | – | Sell |
-1,320
| Closed | -$36K | – | 1621 |
|
|
2016
Q4 | $36K | Sell |
1,320
-1,410
| -52% | -$38.5K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $73K | Buy |
2,730
+2,092
| +328% | +$55.9K | 0.01% | 862 |
|
|
2016
Q2 | $29K | Buy |
+638
| New | +$29K | ﹤0.01% | 1114 |
|
|
2015
Q2 | – | Sell |
-1,547
| Closed | -$119K | – | 1833 |
|
|
2015
Q1 | $119K | Buy |
+1,547
| New | +$119K | 0.02% | 888 |
|
|
2014
Q4 | – | Sell |
-520
| Closed | -$74K | – | 1958 |
|
|
2014
Q3 | $74K | Buy |
520
+391
| +303% | +$55.6K | 0.01% | 1139 |
|
|
2014
Q2 | $21K | Buy |
+129
| New | +$21K | ﹤0.01% | 1550 |
|
|
2014
Q1 | – | Sell |
-570
| Closed | -$86K | – | 1829 |
|
|
2013
Q4 | $86K | Buy |
+570
| New | +$86K | 0.01% | 834 |
|