Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,781
| Closed | -$1.47M | – | 1540 |
|
|
2021
Q2 | $1.47M | Sell |
70,781
-11,162
| -14% | -$232K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $989K | Buy |
81,943
+70,991
| +648% | +$857K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $95K | Buy |
+10,952
| New | +$95K | ﹤0.01% | 1377 |
|
|
2020
Q3 | – | Sell |
-10,952
| Closed | -$92K | – | 1378 |
|
|
2020
Q2 | $92K | Sell |
10,952
-6,078
| -36% | -$51.1K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $141K | Sell |
17,030
-161,490
| -90% | -$1.34M | ﹤0.01% | 1156 |
|
|
2019
Q4 | $4.18M | Buy |
178,520
+80,730
| +83% | +$1.89M | 0.01% | 777 |
|
|
2019
Q3 | $1.94M | Buy |
97,790
+44,610
| +84% | +$884K | ﹤0.01% | 890 |
|
|
2019
Q2 | $1.03M | Buy |
+53,180
| New | +$1.03M | ﹤0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-252,533
| Closed | -$6.31M | – | 1325 |
|
|
2017
Q1 | $6.31M | Buy |
252,533
+41,960
| +20% | +$1.05M | 0.01% | 686 |
|
|
2016
Q4 | $5.79M | Hold |
210,573
| – | – | 0.01% | 697 |
|
|
2016
Q3 | $5.64M | Sell |
210,573
-9,760
| -4% | -$262K | 0.01% | 717 |
|
|
2016
Q2 | $10.2M | Sell |
220,333
-27,919
| -11% | -$1.29M | 0.02% | 613 |
|
|
2016
Q1 | $10.1M | Sell |
248,252
-19,548
| -7% | -$798K | 0.02% | 601 |
|
|
2015
Q4 | $10.3M | Sell |
267,800
-42,038
| -14% | -$1.62M | 0.02% | 614 |
|
|
2015
Q3 | $13.7M | Buy |
309,838
+2,409
| +0.8% | +$106K | 0.03% | 543 |
|
|
2015
Q2 | $20.4M | Buy |
307,429
+165,713
| +117% | +$11M | 0.04% | 462 |
|
|
2015
Q1 | $11.1M | Buy |
141,716
+23,002
| +19% | +$1.8M | 0.02% | 626 |
|
|
2014
Q4 | $6.71M | Buy |
118,714
+82,798
| +231% | +$4.68M | 0.01% | 730 |
|
|
2014
Q3 | $5.11M | Buy |
+35,916
| New | +$5.11M | 0.01% | 780 |
|