COWA LLC’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 |
-10,248
| Closed | -$380K | – | 123 |
|
|
2023
Q4 | $380K | Hold |
10,248
| – | – | 0.24% | 75 |
|
|
2023
Q3 | $412K | Buy |
10,248
+500
| +5% | +$20.1K | 0.28% | 67 |
|
|
2023
Q2 | $335K | Buy |
9,748
+366
| +4% | +$12.6K | 0.22% | 81 |
|
|
2023
Q1 | $285K | Sell |
9,382
-595
| -6% | -$18.1K | 0.23% | 86 |
|
|
2022
Q4 | $307K | Sell |
9,977
-618
| -6% | -$19K | 0.19% | 94 |
|
|
2022
Q3 | $290K | Buy |
10,595
+2,233
| +27% | +$61.1K | 0.19% | 88 |
|
|
2022
Q2 | $211K | Sell |
8,362
-135
| -2% | -$3.41K | 0.12% | 113 |
|
|
2022
Q1 | $240K | Buy |
+8,497
| New | +$240K | 0.12% | 112 |
|