Verition Fund Management’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 | $1.3M | Buy |
45,930
+20,629
| +82% | +$585K | 0.01% | 1695 |
|
|
2025
Q1 | $765K | Sell |
25,301
-2,049
| -7% | -$61.9K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $1.02M | Buy |
+27,350
| New | +$1.02M | ﹤0.01% | 1522 |
|
|
2024
Q1 | – | Sell |
-6,075
| Closed | -$225K | – | 2275 |
|
|
2023
Q4 | $225K | Buy |
+6,075
| New | +$225K | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Sell |
-6,040
| Closed | -$207K | – | 2172 |
|
|
2023
Q2 | $207K | Buy |
+6,040
| New | +$207K | ﹤0.01% | 1565 |
|
|
2022
Q3 | – | Sell |
-13,546
| Closed | -$342K | – | 2548 |
|
|
2022
Q2 | $342K | Buy |
+13,546
| New | +$342K | 0.01% | 1604 |
|
|
2020
Q3 | – | Sell |
-189,000
| Closed | -$1.59M | – | 1178 |
|
|
2020
Q2 | $1.59M | Buy |
+189,000
| New | +$1.59M | 0.05% | 224 |
|
|
2015
Q1 | – | Sell |
-2,086
| Closed | -$118K | – | 445 |
|
|
2014
Q4 | $118K | Buy |
+2,086
| New | +$118K | 0.03% | 262 |
|