Two Sigma Investments’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 | – | Hold |
0
| – | – | – | 3368 |
|
|
2025
Q1 | – | Sell |
-39,900
| Closed | -$1.48M | – | 3337 |
|
|
2024
Q4 | $1.48M | Sell |
39,900
-23,061
| -37% | -$857K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $2.23M | Sell |
62,961
-36,831
| -37% | -$1.3M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $3.71M | Buy |
99,792
+55,866
| +127% | +$2.08M | 0.01% | 1094 |
|
|
2024
Q1 | $1.74M | Sell |
43,926
-41,596
| -49% | -$1.65M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $3.17M | Buy |
85,522
+74,022
| +644% | +$2.74M | 0.01% | 1166 |
|
|
2023
Q3 | $463K | Sell |
11,500
-1,400
| -11% | -$56.3K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $443K | Hold |
12,900
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q1 | $392K | Sell |
12,900
-160,790
| -93% | -$4.88M | ﹤0.01% | 2239 |
|
|
2022
Q4 | $5.35M | Buy |
+173,690
| New | +$5.35M | 0.02% | 790 |
|
|
2022
Q2 | – | Sell |
-440,376
| Closed | -$12.4M | – | 2738 |
|
|
2022
Q1 | $12.4M | Sell |
440,376
-19,779
| -4% | -$558K | 0.04% | 525 |
|
|
2021
Q4 | $9.47M | Sell |
460,155
-226,569
| -33% | -$4.66M | 0.02% | 658 |
|
|
2021
Q3 | $14.7M | Sell |
686,724
-140,849
| -17% | -$3.01M | 0.03% | 490 |
|
|
2021
Q2 | $17.2M | Buy |
827,573
+501,751
| +154% | +$10.4M | 0.04% | 468 |
|
|
2021
Q1 | $3.94M | Buy |
+325,822
| New | +$3.94M | 0.01% | 949 |
|
|
2019
Q2 | – | Sell |
-1,655
| Closed | -$45K | – | 2307 |
|
|
2019
Q1 | $45K | Buy |
+1,655
| New | +$45K | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-144,610
| Closed | -$5.78M | – | 2328 |
|
|
2018
Q3 | $5.78M | Buy |
144,610
+79,400
| +122% | +$3.18M | 0.02% | 741 |
|
|
2018
Q2 | $2.05M | Buy |
+65,210
| New | +$2.05M | 0.01% | 1063 |
|
|
2018
Q1 | – | Sell |
-2,127
| Closed | -$44K | – | 2219 |
|
|
2017
Q4 | $44K | Buy |
+2,127
| New | +$44K | ﹤0.01% | 2116 |
|
|
2016
Q3 | – | Sell |
-6,989
| Closed | -$323K | – | 2210 |
|
|
2016
Q2 | $323K | Buy |
+6,989
| New | +$323K | ﹤0.01% | 1765 |
|
|
2015
Q1 | – | Sell |
-23,584
| Closed | -$1.33M | – | 2294 |
|
|
2014
Q4 | $1.33M | Buy |
+23,584
| New | +$1.33M | 0.01% | 1232 |
|
|
2014
Q2 | – | Sell |
-1,927
| Closed | -$281K | – | 2287 |
|
|
2014
Q1 | $281K | Buy |
+1,927
| New | +$281K | ﹤0.01% | 1701 |
|
|
2013
Q4 | – | Sell |
-1,070
| Closed | -$155K | – | 2313 |
|
|
2013
Q3 | $155K | Sell |
1,070
-3,298
| -76% | -$478K | ﹤0.01% | 1699 |
|
|
2013
Q2 | $583K | Buy |
+4,368
| New | +$583K | ﹤0.01% | 1335 |
|