Serengeti Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$574K | – | 19 |
|
|
2020
Q3 | $574K | Buy |
100,000
+30,000
| +43% | +$172K | 0.18% | 12 |
|
|
2020
Q2 | $587K | Buy |
70,000
+23,628
| +51% | +$198K | 0.21% | 9 |
|
|
2020
Q1 | $307K | Sell |
46,372
-53,628
| -54% | -$355K | 0.32% | 12 |
|
|
2019
Q4 | $2.34M | Buy |
100,000
+15,000
| +18% | +$351K | 0.57% | 6 |
|
|
2019
Q3 | $1.67M | Buy |
85,000
+15,000
| +21% | +$294K | 0.81% | 10 |
|
|
2019
Q2 | $1.35M | Buy |
70,000
+10,000
| +17% | +$193K | 0.36% | 16 |
|
|
2019
Q1 | $1.64M | Buy |
60,000
+20,000
| +50% | +$548K | 0.46% | 12 |
|
|
2018
Q4 | $904K | Sell |
40,000
-30,000
| -43% | -$678K | 0.28% | 16 |
|
|
2018
Q3 | $2.8M | Sell |
70,000
-255,000
| -78% | -$10.2M | 0.45% | 19 |
|
|
2018
Q2 | $10.2M | Buy |
325,000
+205,000
| +171% | +$6.46M | 2.05% | 7 |
|
|
2018
Q1 | $2.38M | Buy |
120,000
+20,000
| +20% | +$396K | 0.45% | 15 |
|
|
2017
Q4 | $2.05M | Hold |
100,000
| – | – | 0.4% | 20 |
|
|
2017
Q3 | $900K | Buy |
100,000
+10,000
| +11% | +$90K | 0.15% | 19 |
|
|
2017
Q2 | $1.26M | Sell |
90,000
-21,500
| -19% | -$301K | 0.18% | 18 |
|
|
2017
Q1 | $2.9M | Buy |
+111,500
| New | +$2.9M | 0.56% | 11 |
|