Winton 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
Q2 | – | Sell |
-13,278
| Closed | -$527K | – | 684 |
|
|
2024
Q1 | $527K | Buy |
+13,278
| New | +$527K | 0.04% | 465 |
|
|
2023
Q2 | – | Sell |
-11,517
| Closed | -$350K | – | 1004 |
|
|
2023
Q1 | $350K | Buy |
+11,517
| New | +$350K | 0.02% | 785 |
|
|
2022
Q3 | – | Sell |
-23,581
| Closed | -$596K | – | 1042 |
|
|
2022
Q2 | $596K | Buy |
23,581
+7,703
| +49% | +$195K | 0.03% | 643 |
|
|
2022
Q1 | $448K | Sell |
15,878
-29,659
| -65% | -$837K | 0.02% | 716 |
|
|
2021
Q4 | $937K | Buy |
45,537
+10,408
| +30% | +$214K | 0.06% | 481 |
|
|
2021
Q3 | $752K | Sell |
35,129
-4,186
| -11% | -$89.6K | 0.04% | 652 |
|
|
2021
Q2 | $817K | Sell |
39,315
-9,968
| -20% | -$207K | 0.04% | 644 |
|
|
2021
Q1 | $595K | Buy |
49,283
+15,913
| +48% | +$192K | 0.03% | 783 |
|
|
2020
Q4 | $292K | Sell |
33,370
-71,113
| -68% | -$622K | 0.02% | 1060 |
|
|
2020
Q3 | $600K | Sell |
104,483
-45,748
| -30% | -$263K | 0.02% | 1041 |
|
|
2020
Q2 | $1.26M | Buy |
150,231
+55,043
| +58% | +$462K | 0.03% | 869 |
|
|
2020
Q1 | $631K | Buy |
95,188
+84,623
| +801% | +$561K | 0.02% | 966 |
|
|
2019
Q4 | $247K | Buy |
+10,565
| New | +$247K | ﹤0.01% | 1408 |
|
|
2019
Q3 | – | Sell |
-11,583
| Closed | -$224K | – | 1633 |
|
|
2019
Q2 | $224K | Buy |
11,583
+9,060
| +359% | +$175K | ﹤0.01% | 985 |
|
|
2019
Q1 | $69K | Buy |
+2,523
| New | +$69K | ﹤0.01% | 1041 |
|