Weiss Multi-Strategy Advisers’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-139,658
| Closed | -$5.18M | – | 290 |
|
|
2023
Q4 | $5.18M | Sell |
139,658
-129,080
| -48% | -$4.78M | 0.12% | 202 |
|
|
2023
Q3 | $10.8M | Buy |
268,738
+86,876
| +48% | +$3.49M | 0.26% | 100 |
|
|
2023
Q2 | $6.24M | Sell |
181,862
-4,675
| -3% | -$160K | 0.13% | 224 |
|
|
2023
Q1 | $5.66M | Sell |
186,537
-194,058
| -51% | -$5.89M | 0.13% | 226 |
|
|
2022
Q4 | $11.7M | Buy |
380,595
+42,030
| +12% | +$1.3M | 0.33% | 90 |
|
|
2022
Q3 | $9.28M | Buy |
338,565
+219,070
| +183% | +$6M | 0.25% | 130 |
|
|
2022
Q2 | $3.02M | Sell |
119,495
-236,567
| -66% | -$5.97M | 0.09% | 306 |
|
|
2022
Q1 | $10M | Buy |
356,062
+57,561
| +19% | +$1.62M | 0.23% | 146 |
|
|
2021
Q4 | $6.14M | Sell |
298,501
-598,439
| -67% | -$12.3M | 0.14% | 196 |
|
|
2021
Q3 | $19.2M | Sell |
896,940
-16,787
| -2% | -$359K | 0.41% | 63 |
|
|
2021
Q2 | $19M | Sell |
913,727
-509,173
| -36% | -$10.6M | 0.42% | 54 |
|
|
2021
Q1 | $17.2M | Sell |
1,422,900
-930,542
| -40% | -$11.2M | 0.38% | 79 |
|
|
2020
Q4 | $20.6M | Buy |
2,353,442
+491,713
| +26% | +$4.31M | 0.4% | 64 |
|
|
2020
Q3 | $10.7M | Buy |
1,861,729
+1,040,855
| +127% | +$5.97M | 0.28% | 111 |
|
|
2020
Q2 | $6.89M | Buy |
820,874
+623,472
| +316% | +$5.23M | 0.2% | 156 |
|
|
2020
Q1 | $1.31M | Sell |
197,402
-2,598
| -1% | -$17.2K | 0.05% | 275 |
|
|
2019
Q4 | $4.68M | Sell |
200,000
-3,449
| -2% | -$80.7K | 0.08% | 257 |
|
|
2019
Q3 | $3.99M | Buy |
+203,449
| New | +$3.99M | 0.08% | 208 |
|
|
2014
Q2 | – | Sell |
-1,889
| Closed | -$276K | – | 777 |
|
|
2014
Q1 | $276K | Buy |
+1,889
| New | +$276K | 0.01% | 796 |
|
|
2013
Q4 | – | Sell |
-3,044
| Closed | -$439K | – | 995 |
|
|
2013
Q3 | $439K | Buy |
3,044
+774
| +34% | +$112K | 0.01% | 510 |
|
|
2013
Q2 | $303K | Buy |
+2,270
| New | +$303K | 0.01% | 537 |
|