Brandywine Global Investment 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 | $4.93M | Sell |
173,873
-152,378
| -47% | -$4.32M | 0.03% | 377 |
|
|
2025
Q1 | $9.86M | Sell |
326,251
-12,610
| -4% | -$381K | 0.07% | 258 |
|
|
2024
Q4 | $12.6M | Buy |
338,861
+10,961
| +3% | +$407K | 0.09% | 216 |
|
|
2024
Q3 | $13M | Sell |
327,900
-9,100
| -3% | -$361K | 0.09% | 219 |
|
|
2024
Q2 | $12.5M | Sell |
337,000
-9,813
| -3% | -$365K | 0.09% | 213 |
|
|
2024
Q1 | $13.8M | Buy |
346,813
+72,686
| +27% | +$2.88M | 0.1% | 210 |
|
|
2023
Q4 | $10.2M | Sell |
274,127
-8,549
| -3% | -$317K | 0.08% | 247 |
|
|
2023
Q3 | $11.4M | Buy |
282,676
+57,862
| +26% | +$2.33M | 0.1% | 212 |
|
|
2023
Q2 | $7.72M | Buy |
224,814
+18,029
| +9% | +$619K | 0.06% | 287 |
|
|
2023
Q1 | $6.28M | Buy |
206,785
+99,043
| +92% | +$3.01M | 0.05% | 334 |
|
|
2022
Q4 | $3.32M | Buy |
+107,742
| New | +$3.32M | 0.03% | 472 |
|
|
2022
Q2 | – | Sell |
-197,447
| Closed | -$5.57M | – | 757 |
|
|
2022
Q1 | $5.57M | Sell |
197,447
-87
| -0% | -$2.45K | 0.04% | 369 |
|
|
2021
Q4 | $4.07M | Sell |
197,534
-24,605
| -11% | -$506K | 0.03% | 439 |
|
|
2021
Q3 | $4.75M | Buy |
+222,139
| New | +$4.75M | 0.04% | 417 |
|
|
2015
Q4 | – | Sell |
-1,370
| Closed | -$61K | – | 980 |
|
|
2015
Q3 | $61K | Buy |
+1,370
| New | +$61K | ﹤0.01% | 835 |
|