12th Street Asset Management Company’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 | $5.69M | Sell |
200,549
-8,905
| -4% | -$252K | 0.98% | 27 |
|
|
2025
Q1 | $6.33M | Sell |
209,454
-222,737
| -52% | -$6.73M | 1.08% | 23 |
|
|
2024
Q4 | $16.1M | Buy |
432,191
+7,253
| +2% | +$270K | 2.65% | 18 |
|
|
2024
Q3 | $15M | Buy |
424,938
+4,483
| +1% | +$159K | 2.54% | 17 |
|
|
2024
Q2 | $15.6M | Buy |
420,455
+5,717
| +1% | +$213K | 2.85% | 15 |
|
|
2024
Q1 | $16.5M | Buy |
414,738
+56,586
| +16% | +$2.25M | 2.85% | 15 |
|
|
2023
Q4 | $13.3M | Buy |
358,152
+2,038
| +0.6% | +$75.5K | 2.5% | 16 |
|
|
2023
Q3 | $14.3M | Buy |
356,114
+1,889
| +0.5% | +$76K | 2.94% | 14 |
|
|
2023
Q2 | $12.2M | Buy |
354,225
+3,789
| +1% | +$130K | 2.45% | 17 |
|
|
2023
Q1 | $10.6M | Buy |
350,436
+84,234
| +32% | +$2.56M | 2.22% | 18 |
|
|
2022
Q4 | $8.2M | Buy |
266,202
+902
| +0.3% | +$27.8K | 1.79% | 17 |
|
|
2022
Q3 | $7.27M | Sell |
265,300
-194,884
| -42% | -$5.34M | 2.03% | 15 |
|
|
2022
Q2 | $11.6M | Buy |
460,184
+3,888
| +0.9% | +$98.2K | 2.93% | 15 |
|
|
2022
Q1 | $12.9M | Buy |
456,296
+84,789
| +23% | +$2.39M | 2.94% | 16 |
|
|
2021
Q4 | $7.65M | Sell |
371,507
-168,737
| -31% | -$3.47M | 1.6% | 22 |
|
|
2021
Q3 | $11.6M | Buy |
+540,244
| New | +$11.6M | 2.55% | 17 |
|