ACB
Aristotle Capital Boston’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
354,286
-16,834
| -5% | -$477K | 0.51% | 75 |
|
|
2025
Q1 | $11.2M | Sell |
371,120
-116,497
| -24% | -$3.52M | 0.56% | 72 |
|
|
2024
Q4 | $18.1M | Sell |
487,617
-37,817
| -7% | -$1.41M | 0.67% | 61 |
|
|
2024
Q3 | $18.6M | Buy |
525,434
+74,016
| +16% | +$2.62M | 0.62% | 67 |
|
|
2024
Q2 | $16.8M | Buy |
451,418
+78,048
| +21% | +$2.9M | 0.56% | 71 |
|
|
2024
Q1 | $14.8M | Buy |
373,370
+33,391
| +10% | +$1.32M | 0.45% | 85 |
|
|
2023
Q4 | $12.6M | Buy |
+339,979
| New | +$12.6M | 0.39% | 97 |
|