CAPTRUST Financial Advisors’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 | $560K | Buy |
19,767
+5,322
| +37% | +$151K | ﹤0.01% | 1659 |
|
|
2025
Q1 | $437K | Sell |
14,445
-5,284
| -27% | -$160K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $733K | Buy |
19,729
+1,251
| +7% | +$46.5K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $654K | Buy |
18,478
+6,163
| +50% | +$218K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $458K | Buy |
+12,315
| New | +$458K | ﹤0.01% | 1552 |
|
|
2024
Q1 | – | Sell |
-18,463
| Closed | -$684K | – | 2474 |
|
|
2023
Q4 | $684K | Sell |
18,463
-9,914
| -35% | -$368K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $1.14M | Sell |
28,377
-24,577
| -46% | -$989K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $1.82M | Buy |
+52,954
| New | +$1.82M | 0.01% | 870 |
|
|
2022
Q3 | – | Sell |
-467
| Closed | -$12K | – | 3332 |
|
|
2022
Q2 | $12K | Buy |
467
+388
| +491% | +$9.97K | ﹤0.01% | 3655 |
|
|
2022
Q1 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 4512 |
|
|
2021
Q2 | – | Sell |
-396
| Closed | -$5K | – | 4609 |
|
|
2021
Q1 | $5K | Buy |
396
+347
| +708% | +$4.38K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 3475 |
|