Cresset Asset 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 | $669K | Buy |
23,238
+38
| +0.2% | +$1.09K | ﹤0.01% | 927 |
|
|
2025
Q1 | $712K | Sell |
23,200
-262
| -1% | -$8.04K | ﹤0.01% | 899 |
|
|
2024
Q4 | $872K | Sell |
23,462
-40,893
| -64% | -$1.52M | ﹤0.01% | 825 |
|
|
2024
Q3 | $2.29M | Buy |
64,355
+127
| +0.2% | +$4.53K | 0.01% | 726 |
|
|
2024
Q2 | $2.4M | Sell |
64,228
-262
| -0.4% | -$9.8K | 0.01% | 623 |
|
|
2024
Q1 | $2.57M | Buy |
64,490
+30,446
| +89% | +$1.22M | 0.01% | 530 |
|
|
2023
Q4 | $1.27M | Buy |
34,044
+625
| +2% | +$23.3K | 0.01% | 780 |
|
|
2023
Q3 | $1.35M | Sell |
33,419
-2,368
| -7% | -$95.6K | 0.01% | 675 |
|
|
2023
Q2 | $1.23M | Buy |
+35,787
| New | +$1.23M | ﹤0.01% | 710 |
|
|
2021
Q4 | – | Sell |
-15,495
| Closed | -$332K | – | 1241 |
|
|
2021
Q3 | $332K | Buy |
15,495
+4,474
| +41% | +$95.9K | ﹤0.01% | 804 |
|
|
2021
Q2 | $229K | Buy |
+11,021
| New | +$229K | ﹤0.01% | 895 |
|