Walleye Capital’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
| – | – | – | 2163 |
|
|
2025
Q1 | – | Sell |
-25,033
| Closed | -$930K | – | 2199 |
|
|
2024
Q4 | $930K | Buy |
25,033
+17,686
| +241% | +$657K | ﹤0.01% | 957 |
|
|
2024
Q3 | $260K | Buy |
7,347
+4,404
| +150% | +$156K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $109K | Buy |
2,943
+2,680
| +1,019% | +$99.6K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $10.4K | Buy |
+263
| New | +$10.4K | ﹤0.01% | 2362 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2728 |
|
|
2023
Q3 | – | Sell |
-564
| Closed | -$19.4K | – | 2745 |
|
|
2023
Q2 | $19.4K | Buy |
+564
| New | +$19.4K | ﹤0.01% | 1658 |
|
|
2022
Q3 | – | Sell |
-15,932
| Closed | -$402K | – | 2588 |
|
|
2022
Q2 | $402K | Buy |
+15,932
| New | +$402K | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-14,819
| Closed | -$305K | – | 2417 |
|
|
2021
Q4 | $305K | Buy |
+14,819
| New | +$305K | 0.01% | 1212 |
|
|
2021
Q3 | – | Sell |
-14,700
| Closed | -$305 | – | 1714 |
|
|
2021
Q2 | $305 | Sell |
14,700
-16,102
| -52% | -$334 | 0.01% | 897 |
|
|
2021
Q1 | $372 | Buy |
+30,802
| New | +$372 | 0.02% | 678 |
|