Qube Research & Technologies (QRT)’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 |
-25,710
| Closed | -$955K | – | 3016 |
|
|
2024
Q4 | $955K | Buy |
+25,710
| New | +$955K | ﹤0.01% | 1744 |
|
|
2024
Q3 | – | Sell |
-214,933
| Closed | -$7.99M | – | 3325 |
|
|
2024
Q2 | $7.99M | Buy |
+214,933
| New | +$7.99M | 0.01% | 841 |
|
|
2024
Q1 | – | Sell |
-20,070
| Closed | -$744K | – | 4172 |
|
|
2023
Q4 | $744K | Buy |
20,070
+7,350
| +58% | +$272K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $512K | Buy |
+12,720
| New | +$512K | ﹤0.01% | 1659 |
|
|
2023
Q1 | – | Sell |
-161,363
| Closed | -$4.97M | – | 2798 |
|
|
2022
Q4 | $4.97M | Buy |
161,363
+117,495
| +268% | +$3.62M | 0.03% | 603 |
|
|
2022
Q3 | $1.2M | Buy |
+43,868
| New | +$1.2M | 0.01% | 1088 |
|
|
2021
Q2 | – | Sell |
-64,139
| Closed | -$775K | – | 2628 |
|
|
2021
Q1 | $775K | Sell |
64,139
-47,763
| -43% | -$577K | 0.01% | 955 |
|
|
2020
Q4 | $980K | Buy |
111,902
+85,162
| +318% | +$746K | 0.01% | 880 |
|
|
2020
Q3 | $153K | Sell |
26,740
-10,948
| -29% | -$62.6K | ﹤0.01% | 1444 |
|
|
2020
Q2 | $316K | Buy |
37,688
+35,403
| +1,549% | +$297K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $15K | Buy |
+2,285
| New | +$15K | ﹤0.01% | 1046 |
|