Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-461,090
| Closed | -$17.1M | – | 1940 |
|
|
2023
Q4 | $17.1M | Buy |
461,090
+43,825
| +11% | +$1.62M | ﹤0.01% | 980 |
|
|
2023
Q3 | $16.8M | Buy |
417,265
+43,527
| +12% | +$1.75M | ﹤0.01% | 973 |
|
|
2023
Q2 | $12.8M | Sell |
373,738
-131,149
| -26% | -$4.5M | ﹤0.01% | 1044 |
|
|
2023
Q1 | $15.3M | Buy |
504,887
+32,641
| +7% | +$991K | ﹤0.01% | 1000 |
|
|
2022
Q4 | $14.6M | Buy |
472,246
+157,462
| +50% | +$4.85M | ﹤0.01% | 987 |
|
|
2022
Q3 | $8.63M | Buy |
+314,784
| New | +$8.63M | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-31,196
| Closed | -$668K | – | 2261 |
|
|
2021
Q3 | $668K | Buy |
31,196
+4,373
| +16% | +$93.6K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $557K | Buy |
+26,823
| New | +$557K | ﹤0.01% | 1873 |
|
|
2019
Q4 | – | Sell |
-80,441
| Closed | -$1.58M | – | 2078 |
|
|
2019
Q3 | $1.58M | Buy |
+80,441
| New | +$1.58M | ﹤0.01% | 1640 |
|
|
2018
Q4 | – | Sell |
-4,789
| Closed | -$192K | – | 2155 |
|
|
2018
Q3 | $192K | Buy |
+4,789
| New | +$192K | ﹤0.01% | 2183 |
|
|
2017
Q4 | – | Sell |
-16,730
| Closed | -$150K | – | 2201 |
|
|
2017
Q3 | $150K | Hold |
16,730
| – | – | ﹤0.01% | 2115 |
|
|
2017
Q2 | $234K | Sell |
16,730
-6,291
| -27% | -$88K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $598K | Buy |
23,021
+498
| +2% | +$12.9K | ﹤0.01% | 2039 |
|
|
2016
Q4 | $619K | Buy |
22,523
+4,372
| +24% | +$120K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $486K | Buy |
+18,151
| New | +$486K | ﹤0.01% | 1978 |
|