Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $16.6M | Buy |
448,273
+76,928
| +21% | +$2.85M | 0.02% | 252 |
|
|
2023
Q3 | $14.9M | Buy |
371,345
+105,632
| +40% | +$4.25M | 0.02% | 255 |
|
|
2023
Q2 | $9.12M | Buy |
+265,713
| New | +$9.12M | 0.01% | 333 |
|
|
2017
Q2 | – | Sell |
-14,725
| Closed | -$383K | – | 1231 |
|
|
2017
Q1 | $383K | Sell |
14,725
-535
| -4% | -$13.9K | ﹤0.01% | 1141 |
|
|
2016
Q4 | $420K | Sell |
15,260
-1,570
| -9% | -$43.2K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $451K | Sell |
16,830
-11,817
| -41% | -$317K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $1.32M | Buy |
28,647
+17,473
| +156% | +$808K | ﹤0.01% | 1046 |
|
|
2016
Q1 | $446K | Buy |
11,174
+151
| +1% | +$6.03K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $425K | Buy |
11,023
+259
| +2% | +$9.99K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $475K | Sell |
10,764
-31,127
| -74% | -$1.37M | ﹤0.01% | 1350 |
|
|
2015
Q2 | $2.84M | Sell |
41,891
-43
| -0.1% | -$2.91K | 0.01% | 951 |
|
|
2015
Q1 | $3.23M | Sell |
41,934
-1,375
| -3% | -$106K | 0.01% | 913 |
|
|
2014
Q4 | $2.45M | Buy |
+43,309
| New | +$2.45M | 0.01% | 970 |
|