CCM
Copeland Capital Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.2M | Sell |
1,875,703
-167,211
| -8% | -$4.74M | 1.09% | 39 |
|
|
2025
Q1 | $61.8M | Sell |
2,042,914
-71,995
| -3% | -$2.18M | 1.24% | 27 |
|
|
2024
Q4 | $78.6M | Buy |
2,114,909
+18,195
| +0.9% | +$676K | 1.46% | 17 |
|
|
2024
Q3 | $74.2M | Buy |
2,096,714
+12,079
| +0.6% | +$428K | 1.29% | 22 |
|
|
2024
Q2 | $77.5M | Sell |
2,084,635
-133,354
| -6% | -$4.96M | 1.45% | 14 |
|
|
2024
Q1 | $88M | Buy |
2,217,989
+53,497
| +2% | +$2.12M | 1.6% | 9 |
|
|
2023
Q4 | $80.2M | Sell |
2,164,492
-56,554
| -3% | -$2.1M | 1.61% | 13 |
|
|
2023
Q3 | $89.4M | Sell |
2,221,046
-308,059
| -12% | -$12.4M | 1.92% | 3 |
|
|
2023
Q2 | $86.8M | Buy |
2,529,105
+94,702
| +4% | +$3.25M | 1.79% | 4 |
|
|
2023
Q1 | $73.9M | Buy |
2,434,403
+136,508
| +6% | +$4.14M | 1.74% | 6 |
|
|
2022
Q4 | $70.8M | Buy |
2,297,895
+151,592
| +7% | +$4.67M | 1.87% | 5 |
|
|
2022
Q3 | $58.8M | Sell |
2,146,303
-321,585
| -13% | -$8.81M | 1.94% | 7 |
|
|
2022
Q2 | $62.3M | Sell |
2,467,888
-140,373
| -5% | -$3.55M | 1.98% | 3 |
|
|
2022
Q1 | $73.5M | Buy |
2,608,261
+182,261
| +8% | +$5.14M | 2.03% | 4 |
|
|
2021
Q4 | $49.9M | Buy |
2,426,000
+610,829
| +34% | +$12.6M | 1.3% | 31 |
|
|
2021
Q3 | $38.8M | Buy |
1,815,171
+527,503
| +41% | +$11.3M | 1.11% | 38 |
|
|
2021
Q2 | $26.7M | Buy |
+1,287,668
| New | +$26.7M | 0.8% | 54 |
|