Two Sigma Advisers’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-96,351
| Closed | -$2.72M | – | 2811 |
|
|
2022
Q1 | $2.72M | Sell |
96,351
-83,500
| -46% | -$2.35M | 0.01% | 1086 |
|
|
2021
Q4 | $3.7M | Sell |
179,851
-68,460
| -28% | -$1.41M | 0.01% | 906 |
|
|
2021
Q3 | $5.31M | Sell |
248,311
-23,541
| -9% | -$504K | 0.01% | 757 |
|
|
2021
Q2 | $5.65M | Buy |
271,852
+30,741
| +13% | +$638K | 0.01% | 804 |
|
|
2021
Q1 | $2.91M | Buy |
+241,111
| New | +$2.91M | 0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-43,007
| Closed | -$118K | – | 2403 |
|
|
2019
Q1 | $118K | Buy |
43,007
+907
| +2% | +$2.49K | ﹤0.01% | 2176 |
|
|
2018
Q4 | $95K | Sell |
42,100
-42,200
| -50% | -$95.2K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $337K | Sell |
84,300
-13,600
| -14% | -$54.4K | ﹤0.01% | 1923 |
|
|
2018
Q2 | $308K | Buy |
97,900
+87,100
| +806% | +$274K | ﹤0.01% | 2092 |
|
|
2018
Q1 | $21K | Sell |
10,800
-200
| -2% | -$389 | ﹤0.01% | 2276 |
|
|
2017
Q4 | $23K | Hold |
11,000
| – | – | ﹤0.01% | 2214 |
|
|
2017
Q3 | $10K | Hold |
11,000
| – | – | ﹤0.01% | 2179 |
|
|
2017
Q2 | $15K | Hold |
11,000
| – | – | ﹤0.01% | 2230 |
|
|
2017
Q1 | $29K | Hold |
11,000
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q4 | $30K | Buy |
+11,000
| New | +$30K | ﹤0.01% | 2309 |
|
|
2016
Q3 | – | Sell |
-16,000
| Closed | -$74K | – | 2277 |
|
|
2016
Q2 | $74K | Buy |
+16,000
| New | +$74K | ﹤0.01% | 1991 |
|
|
2015
Q1 | – | Sell |
-71,000
| Closed | -$401K | – | 2077 |
|
|
2014
Q4 | $401K | Buy |
+71,000
| New | +$401K | ﹤0.01% | 1545 |
|