ACG
Aventail Capital Group’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
10,955
-89,940
| -89% | -$2.55M | 0.01% | 126 |
|
|
2025
Q1 | $3.05M | Sell |
100,895
-184,545
| -65% | -$5.58M | 0.15% | 95 |
|
|
2024
Q4 | $10.6M | Buy |
+285,440
| New | +$10.6M | 0.54% | 50 |
|
|
2024
Q1 | – | Sell |
-462,772
| Closed | -$17.2M | – | 89 |
|
|
2023
Q4 | $17.2M | Sell |
462,772
-589,866
| -56% | -$21.9M | 1.45% | 23 |
|
|
2023
Q3 | $42.3M | Buy |
1,052,638
+378,275
| +56% | +$15.2M | 2.95% | 13 |
|
|
2023
Q2 | $23.1M | Sell |
674,363
-269,387
| -29% | -$9.25M | 2.35% | 19 |
|
|
2023
Q1 | $28.6M | Sell |
943,750
-963,856
| -51% | -$29.3M | 2.43% | 19 |
|
|
2022
Q4 | $58.8M | Buy |
+1,907,606
| New | +$58.8M | 7.07% | 4 |
|
|
2022
Q1 | – | Sell |
-165,000
| Closed | -$3.4M | – | 59 |
|
|
2021
Q4 | $3.4M | Buy |
+165,000
| New | +$3.4M | 1.06% | 27 |
|
|
2021
Q3 | – | Sell |
-283,000
| Closed | -$5.88M | – | 48 |
|
|
2021
Q2 | $5.88M | Sell |
283,000
-238,598
| -46% | -$4.96M | 2.25% | 14 |
|
|
2021
Q1 | $6.3M | Buy |
+521,598
| New | +$6.3M | 2.81% | 14 |
|