Trexquant Investment’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-113,916
| Closed | -$4.23M | – | 1762 |
|
|
2024
Q2 | $4.23M | Buy |
113,916
+91,808
| +415% | +$3.41M | 0.06% | 464 |
|
|
2024
Q1 | $877K | Buy |
+22,108
| New | +$877K | 0.02% | 962 |
|
|
2023
Q1 | – | Sell |
-7,259
| Closed | -$224K | – | 1661 |
|
|
2022
Q4 | $224K | Buy |
+7,259
| New | +$224K | 0.01% | 1208 |
|