Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
713,264
-192,250
| -21% | -$5.45M | 0.02% | 400 |
|
|
2025
Q1 | $27.4M | Buy |
905,514
+187,858
| +26% | +$5.68M | 0.03% | 290 |
|
|
2024
Q4 | $26.7M | Buy |
717,656
+116,680
| +19% | +$4.34M | 0.03% | 285 |
|
|
2024
Q3 | $21.3M | Sell |
600,976
-312,163
| -34% | -$11.1M | 0.03% | 285 |
|
|
2024
Q2 | $33.9M | Buy |
913,139
+450,427
| +97% | +$16.7M | 0.06% | 186 |
|
|
2024
Q1 | $18.4M | Buy |
462,712
+168,481
| +57% | +$6.69M | 0.03% | 317 |
|
|
2023
Q4 | $10.9M | Sell |
294,231
-214,103
| -42% | -$7.94M | 0.02% | 422 |
|
|
2023
Q3 | $20.5M | Buy |
508,334
+364,084
| +252% | +$14.6M | 0.05% | 235 |
|
|
2023
Q2 | $4.95M | Sell |
144,250
-43,314
| -23% | -$1.49M | 0.02% | 574 |
|
|
2023
Q1 | $5.69M | Buy |
187,564
+112,174
| +149% | +$3.4M | 0.02% | 475 |
|
|
2022
Q4 | $2.32M | Buy |
+75,390
| New | +$2.32M | 0.01% | 728 |
|
|
2022
Q3 | – | Sell |
-25,577
| Closed | -$646K | – | 2359 |
|
|
2022
Q2 | $646K | Buy |
+25,577
| New | +$646K | ﹤0.01% | 1253 |
|
|
2022
Q1 | – | Sell |
-45,517
| Closed | -$937K | – | 2632 |
|
|
2021
Q4 | $937K | Buy |
45,517
+23,449
| +106% | +$483K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $472K | Buy |
+22,068
| New | +$472K | ﹤0.01% | 1417 |
|
|
2021
Q2 | – | Sell |
-15,245
| Closed | -$184K | – | 2900 |
|
|
2021
Q1 | $184K | Buy |
+15,245
| New | +$184K | ﹤0.01% | 2185 |
|
|
2020
Q4 | – | Sell |
-63,814
| Closed | -$366K | – | 2770 |
|
|
2020
Q3 | $366K | Buy |
63,814
+15,847
| +33% | +$90.9K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $402K | Sell |
47,967
-22,877
| -32% | -$192K | 0.01% | 1407 |
|
|
2020
Q1 | $470K | Buy |
+70,844
| New | +$470K | 0.01% | 1068 |
|
|
2019
Q4 | – | Sell |
-42,262
| Closed | -$828K | – | 2576 |
|
|
2019
Q3 | $828K | Buy |
42,262
+14,632
| +53% | +$287K | 0.01% | 1322 |
|
|
2019
Q2 | $533K | Buy |
27,630
+24,360
| +745% | +$470K | 0.01% | 1590 |
|
|
2019
Q1 | $90K | Buy |
+3,270
| New | +$90K | ﹤0.01% | 1994 |
|
|
2017
Q3 | – | Sell |
-4,175
| Closed | -$58K | – | 1779 |
|
|
2017
Q2 | $58K | Buy |
4,175
+681
| +19% | +$9.46K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $91K | Sell |
3,494
-2,700
| -44% | -$70.3K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $170K | Buy |
6,194
+2,212
| +56% | +$60.7K | 0.01% | 1500 |
|
|
2016
Q3 | $107K | Buy |
3,982
+502
| +14% | +$13.5K | 0.01% | 947 |
|
|
2016
Q2 | $160K | Buy |
3,480
+418
| +14% | +$19.2K | 0.01% | 931 |
|
|
2016
Q1 | $122K | Buy |
3,062
+932
| +44% | +$37.1K | 0.01% | 1057 |
|
|
2015
Q4 | $82K | Buy |
+2,130
| New | +$82K | 0.01% | 1155 |
|