Quantbot Technologies’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 | $313K | Sell |
10,706
-42,358
| -80% | -$1.1M | 0.01% | 1038 |
|
|
2025
Q4 | $1.14M | Buy |
53,064
+51,211
| +2,764% | +$1.15M | 0.04% | 642 |
|
|
2025
Q3 | $46K | Sell |
1,853
-106,636
| -98% | -$2.83M | ﹤0.01% | 1537 |
|
|
2025
Q2 | $3.08M | Buy |
108,489
+62,182
| +134% | +$1.67M | 0.08% | 362 |
|
|
2025
Q1 | $1.4M | Sell |
46,307
-83,197
| -64% | -$2.85M | 0.04% | 567 |
|
|
2024
Q4 | $4.81M | Buy |
129,504
+84,392
| +187% | +$3.31M | 0.18% | 163 |
|
|
2024
Q3 | $1.6M | Sell |
45,112
-37,228
| -45% | -$1.42M | 0.06% | 468 |
|
|
2024
Q2 | $3.06M | Buy |
82,340
+17,909
| +28% | +$718K | 0.15% | 203 |
|
|
2024
Q1 | $2.56M | Sell |
64,431
-26,414
| -29% | -$936K | 0.14% | 202 |
|
|
2023
Q4 | $3.37M | Buy |
90,845
+65,833
| +263% | +$2.49M | 0.2% | 130 |
|
|
2023
Q3 | $1.01M | Buy |
25,012
+10,213
| +69% | +$403K | 0.07% | 414 |
|
|
2023
Q2 | $508K | Sell |
14,799
-17,376
| -54% | -$563K | 0.03% | 675 |
|
|
2023
Q1 | $977K | Buy |
+32,175
| New | +$1M | 0.07% | 408 |
|
|
2022
Q4 | – | Sell |
-6,657
| Closed | -$182K | – | 1970 |
|
|
2022
Q3 | $182K | Buy |
+6,657
| New | +$188K | 0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-14,073
| Closed | -$396K | – | 1985 |
|
|
2022
Q1 | $396K | Buy |
14,073
+8,733
| +164% | +$214K | 0.03% | 667 |
|
|
2021
Q4 | $109K | Sell |
5,340
-30,865
| -85% | -$690K | 0.01% | 851 |
|
|
2021
Q3 | $774K | Buy |
36,205
+29,642
| +452% | +$518K | 0.06% | 462 |
|
|
2021
Q2 | $136K | Buy |
+6,563
| New | +$107K | 0.01% | 846 |
|
|
2020
Q3 | – | Sell |
-680
| Closed | -$5K | – | 1529 |
|
|
2020
Q2 | $5K | Buy |
+680
| New | +$5.82K | ﹤0.01% | 1013 |
|
|
2014
Q2 | – | Sell |
-560
| Closed | -$81K | – | 1315 |
|
|
2014
Q1 | $81K | Buy |
+560
| New | +$81K | 0.02% | 657 |
|
Other funds holding NOG
VPM
VCM
