CM
CoreCommodity 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 | $990K | Buy |
34,934
+14,800
| +74% | +$420K | 0.16% | 81 |
|
|
2025
Q1 | $609K | Buy |
+20,134
| New | +$609K | 0.1% | 109 |
|
|
2024
Q4 | – | Sell |
-11,649
| Closed | -$412K | – | 136 |
|
|
2024
Q3 | $412K | Sell |
11,649
-20,482
| -64% | -$725K | 0.08% | 110 |
|
|
2024
Q2 | $1.19M | Sell |
32,131
-3,857
| -11% | -$143K | 0.46% | 75 |
|
|
2024
Q1 | $1.43M | Buy |
35,988
+17,646
| +96% | +$700K | 0.51% | 70 |
|
|
2023
Q4 | $680K | Buy |
18,342
+11,745
| +178% | +$435K | 0.2% | 119 |
|
|
2023
Q3 | $265K | Hold |
6,597
| – | – | 0.09% | 139 |
|
|
2023
Q2 | $226K | Hold |
6,597
| – | – | 0.07% | 144 |
|
|
2023
Q1 | $200K | Hold |
6,597
| – | – | 0.06% | 158 |
|
|
2022
Q4 | $203K | Buy |
+6,597
| New | +$203K | 0.06% | 151 |
|
|
2022
Q3 | – | Sell |
-13,598
| Closed | -$343K | – | 158 |
|
|
2022
Q2 | $343K | Hold |
13,598
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $383K | Hold |
13,598
| – | – | 0.08% | 155 |
|
|
2021
Q4 | $280K | Sell |
13,598
-8,043
| -37% | -$166K | 0.08% | 159 |
|
|
2021
Q3 | $463K | Buy |
+21,641
| New | +$463K | 0.13% | 138 |
|
|
2020
Q2 | – | Sell |
-93,003
| Closed | -$62K | – | 145 |
|
|
2020
Q1 | $62K | Hold |
93,003
| – | – | 0.07% | 138 |
|
|
2019
Q4 | $218K | Buy |
+93,003
| New | +$218K | 0.12% | 145 |
|
|
2019
Q2 | – | Sell |
-140,177
| Closed | -$384K | – | 185 |
|
|
2019
Q1 | $384K | Buy |
+140,177
| New | +$384K | 0.22% | 144 |
|
|
2015
Q2 | – | Sell |
-24,042
| Closed | -$185K | – | 168 |
|
|
2015
Q1 | $185K | Sell |
24,042
-782
| -3% | -$6K | 0.12% | 156 |
|
|
2014
Q4 | $140K | Buy |
+24,824
| New | +$140K | 0.1% | 152 |
|
|
2014
Q3 | – | Sell |
-12,743
| Closed | -$208K | – | 184 |
|
|
2014
Q2 | $208K | Buy |
+12,743
| New | +$208K | 0.1% | 172 |
|