Boston Partners’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 |
-22,307
| Closed | -$885K | – | 765 |
|
|
2024
Q1 | $885K | Buy |
+22,307
| New | +$885K | ﹤0.01% | 587 |
|
|
2023
Q4 | – | Sell |
-7,538
| Closed | -$303K | – | 754 |
|
|
2023
Q3 | $303K | Sell |
7,538
-1,645
| -18% | -$66.2K | ﹤0.01% | 690 |
|
|
2023
Q2 | $315K | Hold |
9,183
| – | – | ﹤0.01% | 670 |
|
|
2023
Q1 | $279K | Hold |
9,183
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $283K | Sell |
9,183
-10,276
| -53% | -$317K | ﹤0.01% | 651 |
|
|
2022
Q3 | $533K | Sell |
19,459
-15,013
| -44% | -$411K | ﹤0.01% | 591 |
|
|
2022
Q2 | $871K | Sell |
34,472
-53,161
| -61% | -$1.34M | ﹤0.01% | 535 |
|
|
2022
Q1 | $2.47M | Sell |
87,633
-33,723
| -28% | -$951K | ﹤0.01% | 456 |
|
|
2021
Q4 | $2.5M | Buy |
121,356
+50,581
| +71% | +$1.04M | ﹤0.01% | 436 |
|
|
2021
Q3 | $1.52M | Sell |
70,775
-9,908
| -12% | -$212K | ﹤0.01% | 480 |
|
|
2021
Q2 | $1.68M | Buy |
80,683
+20,309
| +34% | +$422K | ﹤0.01% | 475 |
|
|
2021
Q1 | $729K | Buy |
+60,374
| New | +$729K | ﹤0.01% | 614 |
|