QIM
Quantitative Investment Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-119,000
| Closed | -$326K | – | 770 |
|
|
2019
Q1 | $326K | Buy |
119,000
+75,700
| +175% | +$207K | 0.02% | 545 |
|
|
2018
Q4 | $97K | Buy |
+43,300
| New | +$97K | 0.01% | 520 |
|
|
2018
Q3 | – | Sell |
-125,100
| Closed | -$394K | – | 800 |
|
|
2018
Q2 | $394K | Buy |
125,100
+39,400
| +46% | +$124K | 0.01% | 634 |
|
|
2018
Q1 | $169K | Sell |
85,700
-147,700
| -63% | -$291K | ﹤0.01% | 703 |
|
|
2017
Q4 | $478K | Sell |
233,400
-21,200
| -8% | -$43.4K | 0.01% | 671 |
|
|
2017
Q3 | $229K | Buy |
254,600
+164,100
| +181% | +$148K | ﹤0.01% | 649 |
|
|
2017
Q2 | $126K | Buy |
90,500
+9,200
| +11% | +$12.8K | ﹤0.01% | 662 |
|
|
2017
Q1 | $211K | Sell |
81,300
-32,600
| -29% | -$84.6K | ﹤0.01% | 656 |
|
|
2016
Q4 | $313K | Buy |
+113,900
| New | +$313K | 0.01% | 727 |
|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$80K | – | 809 |
|
|
2016
Q2 | $80K | Sell |
17,500
-6,900
| -28% | -$31.5K | ﹤0.01% | 707 |
|
|
2016
Q1 | $97K | Buy |
+24,400
| New | +$97K | ﹤0.01% | 729 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$206K | – | 456 |
|
|
2014
Q2 | $206K | Buy |
+12,700
| New | +$206K | 0.04% | 393 |
|