Renaissance Technologies’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
Q1 | – | Sell |
-9,300
| Closed | -$287K | – | 4264 |
|
|
2022
Q4 | $287K | Buy |
9,300
+300
| +3% | +$9.26K | ﹤0.01% | 3241 |
|
|
2022
Q3 | $247K | Buy |
+9,000
| New | +$247K | ﹤0.01% | 3288 |
|
|
2021
Q3 | – | Sell |
-140,244
| Closed | -$2.91M | – | 3721 |
|
|
2021
Q2 | $2.91M | Buy |
+140,244
| New | +$2.91M | ﹤0.01% | 2002 |
|
|
2019
Q1 | – | Sell |
-125,948
| Closed | -$2.85M | – | 3611 |
|
|
2018
Q4 | $2.85M | Buy |
125,948
+113,193
| +887% | +$2.56M | ﹤0.01% | 2055 |
|
|
2018
Q3 | $510K | Sell |
12,755
-237,309
| -95% | -$9.49M | ﹤0.01% | 2841 |
|
|
2018
Q2 | $7.88M | Buy |
+250,064
| New | +$7.88M | 0.01% | 1495 |
|
|
2017
Q1 | – | Sell |
-32,875
| Closed | -$904K | – | 3347 |
|
|
2016
Q4 | $904K | Sell |
32,875
-93,585
| -74% | -$2.57M | ﹤0.01% | 2582 |
|
|
2016
Q3 | $3.39M | Buy |
126,460
+101,641
| +410% | +$2.72M | 0.01% | 1862 |
|
|
2016
Q2 | $1.15M | Buy |
24,819
+15,284
| +160% | +$706K | ﹤0.01% | 2480 |
|
|
2016
Q1 | $380K | Buy |
+9,535
| New | +$380K | ﹤0.01% | 2920 |
|