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Stevens Capital Management’s Northern Oil and Gas NOG Stock Holding History

Stevens Capital Management’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,461
Closed -$40K – 1027
2016
Q4 		$40K Sell
1,461
-2,071
-59% -$49.3K ﹤0.01% 835
2016
Q3 		$95K Buy
+3,532
New +$129K ﹤0.01% 856
2015
Q1 		– Sell
-9,940
Closed -$562K – 1144
2014
Q4 		$562K Buy
+9,940
New +$954K 0.02% 551
2014
Q3 		– Sell
-1,308
Closed -$213K – 1169
2014
Q2 		$213K Sell
1,308
-1,055
-45% -$161K 0.01% 914
2014
Q1 		$345K Buy
+2,363
New +$342K 0.01% 758
2013
Q3 		– Sell
-1,450
Closed -$193K – 1148
2013
Q2 		$193K Buy
+1,450
New +$196K 0.01% 816

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SAM
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