Squarepoint’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.18M | Sell |
108,808
-49,721
| -31% | -$1.29M | 0.01% | 1843 |
|
|
2025
Q4 | $3.4M | Buy |
158,529
+20,745
| +15% | +$465K | 0.01% | 1704 |
|
|
2025
Q3 | $3.42M | Sell |
137,784
-575,480
| -81% | -$15.3M | 0.01% | 1702 |
|
|
2025
Q2 | $20.2M | Sell |
713,264
-192,250
| -21% | -$5.17M | 0.04% | 759 |
|
|
2025
Q1 | $27.4M | Buy |
905,514
+187,858
| +26% | +$6.44M | 0.07% | 556 |
|
|
2024
Q4 | $26.7M | Buy |
717,656
+116,680
| +19% | +$4.57M | 0.07% | 626 |
|
|
2024
Q3 | $21.3M | Sell |
600,976
-312,163
| -34% | -$11.9M | 0.07% | 567 |
|
|
2024
Q2 | $33.9M | Buy |
913,139
+450,427
| +97% | +$18.1M | 0.13% | 363 |
|
|
2024
Q1 | $18.4M | Buy |
462,712
+168,481
| +57% | +$5.97M | 0.08% | 657 |
|
|
2023
Q4 | $10.9M | Sell |
294,231
-214,103
| -42% | -$8.1M | 0.04% | 886 |
|
|
2023
Q3 | $20.5M | Buy |
508,334
+364,084
| +252% | +$14.4M | 0.1% | 440 |
|
|
2023
Q2 | $4.95M | Sell |
144,250
-43,314
| -23% | -$1.4M | 0.03% | 1087 |
|
|
2023
Q1 | $5.69M | Buy |
187,564
+112,174
| +149% | +$3.49M | 0.04% | 811 |
|
|
2022
Q4 | $2.32M | Buy |
+75,390
| New | +$2.54M | 0.02% | 1281 |
|
|
2022
Q3 | – | Sell |
-25,577
| Closed | -$646K | – | 3310 |
|
|
2022
Q2 | $646K | Buy |
+25,577
| New | +$743K | 0.01% | 1866 |
|
|
2022
Q1 | – | Sell |
-45,517
| Closed | -$937K | – | 3318 |
|
|
2021
Q4 | $937K | Buy |
45,517
+23,449
| +106% | +$524K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $472K | Buy |
+22,068
| New | +$386K | ﹤0.01% | 1998 |
|
|
2021
Q2 | – | Sell |
-15,245
| Closed | -$184K | – | 3556 |
|
|
2021
Q1 | $184K | Buy |
+15,245
| New | +$183K | ﹤0.01% | 2728 |
|
|
2020
Q4 | – | Sell |
-63,814
| Closed | -$366K | – | 3159 |
|
|
2020
Q3 | $366K | Buy |
63,814
+15,847
| +33% | +$113K | 0.01% | 1654 |
|
|
2020
Q2 | $402K | Sell |
47,967
-22,877
| -32% | -$196K | 0.01% | 1425 |
|
|
2020
Q1 | $470K | Buy |
+70,844
| New | +$1.03M | 0.01% | 1072 |
|
|
2019
Q4 | – | Sell |
-42,262
| Closed | -$828K | – | 2702 |
|
|
2019
Q3 | $828K | Buy |
42,262
+14,632
| +53% | +$269K | 0.01% | 1359 |
|
|
2019
Q2 | $533K | Buy |
27,630
+24,360
| +745% | +$563K | 0.01% | 1623 |
|
|
2019
Q1 | $90K | Buy |
+3,270
| New | +$81.7K | ﹤0.01% | 2045 |
|
|
2017
Q3 | – | Sell |
-4,175
| Closed | -$58K | – | 1795 |
|
|
2017
Q2 | $58K | Buy |
4,175
+681
| +19% | +$13.2K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $91K | Sell |
3,494
-2,700
| -44% | -$82.8K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $170K | Buy |
6,194
+2,212
| +56% | +$52.7K | 0.01% | 1500 |
|
|
2016
Q3 | $107K | Buy |
3,982
+502
| +14% | +$18.3K | 0.01% | 947 |
|
|
2016
Q2 | $160K | Buy |
3,480
+418
| +14% | +$19.6K | 0.01% | 931 |
|
|
2016
Q1 | $122K | Buy |
3,062
+932
| +44% | +$31.7K | 0.01% | 1057 |
|
|
2015
Q4 | $82K | Buy |
+2,130
| New | +$101K | 0.01% | 1155 |
|
Other funds holding NOG
VPM
VCM
