Edgestream Partners’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 | – | Sell |
-12,587
| Closed | -$381K | – | 1004 |
|
|
2025
Q1 | $381K | Buy |
+12,587
| New | +$381K | 0.01% | 728 |
|
|
2024
Q4 | – | Sell |
-87,985
| Closed | -$3.12M | – | 1017 |
|
|
2024
Q3 | $3.12M | Sell |
87,985
-37,546
| -30% | -$1.33M | 0.14% | 258 |
|
|
2024
Q2 | $4.67M | Buy |
125,531
+9,177
| +8% | +$341K | 0.22% | 142 |
|
|
2024
Q1 | $4.62M | Buy |
+116,354
| New | +$4.62M | 0.23% | 131 |
|
|
2023
Q4 | – | Sell |
-6,773
| Closed | -$272K | – | 990 |
|
|
2023
Q3 | $272K | Sell |
6,773
-25,377
| -79% | -$1.02M | 0.02% | 732 |
|
|
2023
Q2 | $1.1M | Buy |
+32,150
| New | +$1.1M | 0.1% | 340 |
|