SIR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-439,984
| Closed | -$17.5M | – | 89 |
|
|
2024
Q1 | $17.5M | Sell |
439,984
-251,339
| -36% | -$9.97M | 1.76% | 24 |
|
|
2023
Q4 | $25.6M | Buy |
691,323
+328,550
| +91% | +$12.2M | 2.62% | 14 |
|
|
2023
Q3 | $14.6M | Sell |
362,773
-308,050
| -46% | -$12.4M | 1.73% | 20 |
|
|
2023
Q2 | $23M | Buy |
670,823
+300,848
| +81% | +$10.3M | 2.52% | 12 |
|
|
2023
Q1 | $11.2M | Buy |
369,975
+272,497
| +280% | +$8.27M | 1.2% | 33 |
|
|
2022
Q4 | $3M | Buy |
97,478
+70,300
| +259% | +$2.17M | 0.32% | 51 |
|
|
2022
Q3 | $745K | Buy |
+27,178
| New | +$745K | 0.13% | 66 |
|
|
2022
Q2 | – | Sell |
-180,790
| Closed | -$5.1M | – | 89 |
|
|
2022
Q1 | $5.1M | Sell |
180,790
-287,800
| -61% | -$8.11M | 0.9% | 31 |
|
|
2021
Q4 | $9.64M | Buy |
+468,590
| New | +$9.64M | 1.52% | 25 |
|
|
2020
Q3 | – | Sell |
-513,874
| Closed | -$4.31M | – | 55 |
|
|
2020
Q2 | $4.31M | Buy |
513,874
+45,810
| +10% | +$384K | 1.06% | 30 |
|
|
2020
Q1 | $3.1M | Sell |
468,064
-5,076
| -1% | -$33.7K | 1.34% | 24 |
|
|
2019
Q4 | $11.1M | Buy |
473,140
+46,622
| +11% | +$1.09M | 2.07% | 19 |
|
|
2019
Q3 | $8.36M | Buy |
426,518
+174,790
| +69% | +$3.43M | 2.05% | 16 |
|
|
2019
Q2 | $4.86M | Sell |
251,728
-13,820
| -5% | -$267K | 0.85% | 36 |
|
|
2019
Q1 | $7.28M | Buy |
265,548
+232,882
| +713% | +$6.38M | 1.34% | 24 |
|
|
2018
Q4 | $738K | Sell |
32,666
-177,222
| -84% | -$4M | 0.25% | 42 |
|
|
2018
Q3 | $8.4M | Buy |
+209,888
| New | +$8.4M | 1.25% | 30 |
|