Spark Investment Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,890
| Closed | -$2.31M | – | 479 |
|
|
2019
Q2 | $2.31M | Sell |
119,890
-120,300
| -50% | -$2.32M | 0.16% | 178 |
|
|
2019
Q1 | $6.58M | Buy |
240,190
+36,250
| +18% | +$993K | 0.3% | 98 |
|
|
2018
Q4 | $4.61M | Buy |
203,940
+70,370
| +53% | +$1.59M | 0.32% | 104 |
|
|
2018
Q3 | $5.34M | Buy |
133,570
+28,928
| +28% | +$1.16M | 0.31% | 106 |
|
|
2018
Q2 | $3.3M | Buy |
104,642
+94,072
| +890% | +$2.96M | 0.19% | 158 |
|
|
2018
Q1 | $209K | Sell |
10,570
-18,210
| -63% | -$360K | 0.01% | 502 |
|
|
2017
Q4 | $589K | Sell |
28,780
-18,540
| -39% | -$379K | 0.03% | 426 |
|
|
2017
Q3 | $425K | Buy |
47,320
+40,740
| +619% | +$366K | 0.02% | 508 |
|
|
2017
Q2 | $92K | Buy |
+6,580
| New | +$92K | 0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-32,470
| Closed | -$892K | – | 868 |
|
|
2016
Q4 | $892K | Sell |
32,470
-16,410
| -34% | -$451K | 0.07% | 360 |
|
|
2016
Q3 | $1.31M | Sell |
48,880
-15,760
| -24% | -$422K | 0.11% | 279 |
|
|
2016
Q2 | $2.99M | Hold |
64,640
| – | – | 0.28% | 109 |
|
|
2016
Q1 | $2.58M | Buy |
64,640
+57,554
| +812% | +$2.3M | 0.26% | 123 |
|
|
2015
Q4 | $273K | Buy |
+7,086
| New | +$273K | 0.03% | 498 |
|
|
2015
Q3 | – | Sell |
-24,910
| Closed | -$1.69M | – | 727 |
|
|
2015
Q2 | $1.69M | Buy |
24,910
+4,810
| +24% | +$326K | 0.24% | 139 |
|
|
2015
Q1 | $1.55M | Hold |
20,100
| – | – | 0.22% | 148 |
|
|
2014
Q4 | $1.14M | Buy |
+20,100
| New | +$1.14M | 0.19% | 175 |
|
|
2014
Q3 | – | Sell |
-6,870
| Closed | -$1.12M | – | 703 |
|
|
2014
Q2 | $1.12M | Buy |
+6,870
| New | +$1.12M | 0.17% | 198 |
|