Cullen/Frost Bankers’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
Q2 | $879 | Hold |
31
| – | – | ﹤0.01% | 1248 |
|
|
2025
Q1 | $937 | Hold |
31
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q4 | $1.15K | Buy |
+31
| New | +$1.15K | ﹤0.01% | 1228 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$101K | – | 1131 |
|
|
2023
Q3 | $101K | Sell |
2,500
-2,500
| -50% | -$101K | ﹤0.01% | 614 |
|
|
2023
Q2 | $172K | Hold |
5,000
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $152K | Sell |
5,000
-17,750
| -78% | -$539K | ﹤0.01% | 541 |
|
|
2022
Q4 | $701K | Hold |
22,750
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $624K | Hold |
22,750
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $575K | Buy |
22,750
+5,000
| +28% | +$126K | 0.01% | 358 |
|
|
2022
Q1 | $500K | Hold |
17,750
| – | – | 0.01% | 398 |
|
|
2021
Q4 | $365K | Buy |
+17,750
| New | +$365K | 0.01% | 455 |
|