CastleKnight 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 | $689K | Hold |
24,300
| – | – | 0.02% | 267 |
|
|
2025
Q1 | $735K | Hold |
24,300
| – | – | 0.03% | 193 |
|
|
2024
Q4 | $903K | Hold |
24,300
| – | – | 0.03% | 194 |
|
|
2024
Q3 | $860K | Hold |
24,300
| – | – | 0.04% | 204 |
|
|
2024
Q2 | $903K | Sell |
24,300
-5,000
| -17% | -$186K | 0.04% | 175 |
|
|
2024
Q1 | $1.16M | Hold |
29,300
| – | – | 0.07% | 142 |
|
|
2023
Q4 | $1.09M | Buy |
+29,300
| New | +$1.09M | 0.06% | 138 |
|