Emerald Advisers’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 |
-531
| Closed | -$16.1K | – | 262 |
|
|
2025
Q1 | $16.1K | Sell |
531
-454,375
| -100% | -$13.7M | ﹤0.01% | 239 |
|
|
2024
Q4 | $16.9M | Sell |
454,906
-156,603
| -26% | -$5.82M | 0.65% | 66 |
|
|
2024
Q3 | $21.7M | Buy |
611,509
+44,510
| +8% | +$1.58M | 0.84% | 50 |
|
|
2024
Q2 | $21.1M | Buy |
566,999
+84,751
| +18% | +$3.15M | 0.88% | 45 |
|
|
2024
Q1 | $19.1M | Buy |
482,248
+6,000
| +1% | +$238K | 0.77% | 53 |
|
|
2023
Q4 | $17.7M | Sell |
476,248
-58,942
| -11% | -$2.18M | 0.76% | 56 |
|
|
2023
Q3 | $21.5M | Sell |
535,190
-304,393
| -36% | -$12.2M | 1.04% | 33 |
|
|
2023
Q2 | $28.8M | Buy |
839,583
+15,068
| +2% | +$517K | 1.26% | 19 |
|
|
2023
Q1 | $25M | Sell |
824,515
-25,207
| -3% | -$765K | 1.2% | 25 |
|
|
2022
Q4 | $26.2M | Buy |
849,722
+158,420
| +23% | +$4.88M | 1.27% | 24 |
|
|
2022
Q3 | $18.9M | Buy |
691,302
+671,052
| +3,314% | +$18.4M | 0.98% | 40 |
|
|
2022
Q2 | $512K | Buy |
20,250
+2,915
| +17% | +$73.7K | 0.03% | 174 |
|
|
2022
Q1 | $489K | Buy |
+17,335
| New | +$489K | 0.02% | 191 |
|