Clark Capital Management Group’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
Q1 | – | Sell |
-67,467
| Closed | -$2.5M | – | 420 |
|
2023
Q4 | $2.5M | Buy |
67,467
+3,150
| +5% | +$117K | 0.02% | 216 |
|
2023
Q3 | $2.59M | Buy |
+64,317
| New | +$2.59M | 0.03% | 198 |
|
2014
Q4 | – | Sell |
-10,372
| Closed | -$1.48M | – | 327 |
|
2014
Q3 | $1.48M | Buy |
+10,372
| New | +$1.48M | 0.13% | 109 |
|
2013
Q3 | – | Sell |
-2,939
| Closed | -$392K | – | 363 |
|
2013
Q2 | $392K | Buy |
+2,939
| New | +$392K | 0.04% | 223 |
|