Virtu Financial’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 | – | Sell |
-14,209
| Closed | -$430K | – | 1859 |
|
|
2025
Q1 | $430K | Sell |
14,209
-1,967
| -12% | -$59.5K | 0.02% | 543 |
|
|
2024
Q4 | $601K | Buy |
+16,176
| New | +$601K | 0.03% | 451 |
|
|
2024
Q3 | – | Sell |
-10,685
| Closed | -$397K | – | 1712 |
|
|
2024
Q2 | $397K | Buy |
+10,685
| New | +$397K | 0.03% | 509 |
|
|
2022
Q3 | – | Sell |
-27,167
| Closed | -$686K | – | 2060 |
|
|
2022
Q2 | $686K | Buy |
+27,167
| New | +$686K | 0.06% | 290 |
|
|
2021
Q3 | – | Sell |
-9,912
| Closed | -$206K | – | 1814 |
|
|
2021
Q2 | $206K | Sell |
9,912
-22,884
| -70% | -$476K | 0.02% | 977 |
|
|
2021
Q1 | $396K | Buy |
+32,796
| New | +$396K | 0.03% | 651 |
|
|
2019
Q4 | $160K | Buy |
6,856
+4,542
| +196% | +$106K | 0.02% | 990 |
|
|
2019
Q3 | $45K | Sell |
2,314
-2,477
| -52% | -$48.2K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $93K | Buy |
4,791
+3,606
| +304% | +$70K | 0.01% | 1128 |
|
|
2019
Q1 | $32K | Buy |
+1,185
| New | +$32K | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-6,045
| Closed | -$242K | – | 1845 |
|
|
2018
Q3 | $242K | Sell |
6,045
-18,427
| -75% | -$738K | 0.01% | 964 |
|
|
2018
Q2 | $771K | Buy |
24,472
+15,233
| +165% | +$480K | 0.05% | 547 |
|
|
2018
Q1 | $183K | Sell |
9,239
-7,558
| -45% | -$150K | 0.01% | 1394 |
|
|
2017
Q4 | $344K | Buy |
16,797
+3,218
| +24% | +$65.9K | 0.02% | 1146 |
|
|
2017
Q3 | $122K | Buy |
+13,579
| New | +$122K | 0.01% | 2019 |
|