Walleye Trading’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
| – | – | – | 1519 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1537 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1611 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1706 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1906 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2159 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2023
Q1 | – | Sell |
-7,354
| Closed | -$227K | – | 2151 |
|
|
2022
Q4 | $227K | Buy |
7,354
+5,482
| +293% | +$169K | ﹤0.01% | 983 |
|
|
2022
Q3 | $51K | Sell |
1,872
-1,210
| -39% | -$33K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $78K | Sell |
3,082
-2,261
| -42% | -$57.2K | ﹤0.01% | 1337 |
|
|
2022
Q1 | $151K | Buy |
+5,343
| New | +$151K | ﹤0.01% | 1238 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2437 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2242 |
|
|
2021
Q2 | – | Sell |
-13,951
| Closed | -$169K | – | 2152 |
|
|
2021
Q1 | $169K | Sell |
13,951
-173
| -1% | -$2.1K | ﹤0.01% | 1114 |
|
|
2020
Q4 | $124K | Buy |
+14,124
| New | +$124K | ﹤0.01% | 1057 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1629 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1589 |
|
|
2018
Q4 | – | Sell |
-6,800
| Closed | -$272K | – | 1894 |
|
|
2018
Q3 | $272K | Buy |
6,800
+3,320
| +95% | +$133K | ﹤0.01% | 963 |
|
|
2018
Q2 | $110K | Sell |
3,480
-1,000
| -22% | -$31.6K | ﹤0.01% | 1114 |
|
|
2018
Q1 | $89K | Buy |
+4,480
| New | +$89K | ﹤0.01% | 1143 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | – | – | 1521 |
|
|
2017
Q2 | $0 | Sell |
30
-11,701
| -100% | – | ﹤0.01% | 1813 |
|
|
2017
Q1 | $305 | Sell |
11,731
-14,310
| -55% | -$372 | ﹤0.01% | 703 |
|
|
2016
Q4 | $716K | Buy |
26,041
+25,000
| +2,402% | +$687K | 0.01% | 438 |
|
|
2016
Q3 | $28K | Buy |
+1,041
| New | +$28K | ﹤0.01% | 1267 |
|
|
2016
Q2 | – | Sell |
-202
| Closed | -$8K | – | 2296 |
|
|
2016
Q1 | $8K | Buy |
+202
| New | +$8K | ﹤0.01% | 1492 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2253 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1987 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2014
Q4 | – | Sell |
-546
| Closed | -$78K | – | 1489 |
|
|
2014
Q3 | $78K | Sell |
546
-1,106
| -67% | -$158K | ﹤0.01% | 750 |
|
|
2014
Q2 | $269 | Buy |
+1,652
| New | +$269 | ﹤0.01% | 401 |
|
|
2014
Q1 | – | Sell |
-60
| Closed | -$9K | – | 1235 |
|
|
2013
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 1087 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1048 |
|