Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,183
| Closed | -$206K | – | 1148 |
|
|
2024
Q1 | $206K | Buy |
+5,183
| New | +$206K | 0.01% | 1067 |
|
|
2017
Q2 | – | Sell |
-1,003
| Closed | -$26K | – | 1465 |
|
|
2017
Q1 | $26K | Sell |
1,003
-282
| -22% | -$7.31K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $35K | Buy |
+1,285
| New | +$35K | ﹤0.01% | 1542 |
|
|
2016
Q3 | – | Sell |
-1,302
| Closed | -$60K | – | 1453 |
|
|
2016
Q2 | $60K | Sell |
1,302
-2
| -0.2% | -$92 | ﹤0.01% | 1450 |
|
|
2016
Q1 | $52K | Buy |
+1,304
| New | +$52K | ﹤0.01% | 1435 |
|
|
2014
Q3 | – | Sell |
-1,430
| Closed | -$233K | – | 1410 |
|
|
2014
Q2 | $233K | Sell |
1,430
-90
| -6% | -$14.7K | 0.01% | 1354 |
|
|
2014
Q1 | $222K | Sell |
1,520
-413
| -21% | -$60.3K | 0.01% | 1395 |
|
|
2013
Q4 | $291K | Buy |
1,933
+428
| +28% | +$64.4K | 0.01% | 1416 |
|
|
2013
Q3 | $217K | Buy |
1,505
+269
| +22% | +$38.8K | 0.01% | 1484 |
|
|
2013
Q2 | $165K | Buy |
+1,236
| New | +$165K | 0.01% | 1300 |
|