Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,002
| Closed | -$40.4K | – | 5453 |
|
2024
Q4 | $40.4K | Sell |
1,002
-21
| -2% | -$846 | ﹤0.01% | 1295 |
|
2024
Q3 | $36.7K | Sell |
1,023
-172
| -14% | -$6.16K | ﹤0.01% | 1296 |
|
2024
Q2 | $44.9K | Buy |
1,195
+52
| +5% | +$1.95K | ﹤0.01% | 1216 |
|
2024
Q1 | $45.8K | Sell |
1,143
-5
| -0.4% | -$200 | ﹤0.01% | 1216 |
|
2023
Q4 | $43K | Sell |
1,148
-44
| -4% | -$1.65K | ﹤0.01% | 1188 |
|
2023
Q3 | $48.4K | Sell |
1,192
-233
| -16% | -$9.46K | ﹤0.01% | 1091 |
|
2023
Q2 | $49.4K | Sell |
1,425
-120
| -8% | -$4.16K | ﹤0.01% | 1092 |
|
2023
Q1 | $47.4K | Buy |
1,545
+38
| +3% | +$1.17K | ﹤0.01% | 1119 |
|
2022
Q4 | $46.9K | Sell |
1,507
-461
| -23% | -$14.3K | ﹤0.01% | 1102 |
|
2022
Q3 | $54K | Sell |
1,968
-1,156
| -37% | -$31.7K | 0.01% | 930 |
|
2022
Q2 | $80K | Sell |
3,124
-728
| -19% | -$18.6K | 0.01% | 902 |
|
2022
Q1 | $109K | Sell |
3,852
-102
| -3% | -$2.89K | 0.01% | 830 |
|
2021
Q4 | $82K | Buy |
3,954
+4
| +0.1% | +$83 | ﹤0.01% | 1083 |
|
2021
Q3 | $85K | Buy |
3,950
+1,953
| +98% | +$42K | 0.01% | 1073 |
|
2021
Q2 | $42K | Buy |
+1,997
| New | +$42K | ﹤0.01% | 1372 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 4997 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4866 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4672 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4544 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4531 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4469 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 4263 |
|
2019
Q2 | – | Sell |
-412
| Closed | -$11K | – | 4449 |
|
2019
Q1 | $11K | Sell |
412
-67
| -14% | -$1.79K | ﹤0.01% | 1483 |
|
2018
Q4 | $10K | Buy |
479
+79
| +20% | +$1.65K | ﹤0.01% | 1428 |
|
2018
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 935 |
|