Aquatic Capital Management’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 | $5.25M | Buy |
185,294
+53,845
| +41% | +$1.53M | 0.11% | 237 |
|
|
2025
Q1 | $3.97M | Buy |
131,449
+93,239
| +244% | +$2.82M | 0.1% | 260 |
|
|
2024
Q4 | $1.42M | Buy |
38,210
+31,310
| +454% | +$1.16M | 0.04% | 452 |
|
|
2024
Q3 | $244K | Buy |
+6,900
| New | +$244K | 0.01% | 784 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$20K | – | 1533 |
|
|
2023
Q3 | $20K | Buy |
500
+300
| +150% | +$12K | ﹤0.01% | 1073 |
|
|
2023
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1225 |
|
|
2023
Q1 | – | Sell |
-42,200
| Closed | -$1.3M | – | 1601 |
|
|
2022
Q4 | $1.3M | Buy |
+42,200
| New | +$1.3M | 0.09% | 263 |
|