EMFAT
Emerald Mutual Fund Advisers Trust’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-276,524
| Closed | -$10.3M | – | 226 |
|
|
2024
Q4 | $10.3M | Sell |
276,524
-157,026
| -36% | -$5.84M | 0.62% | 61 |
|
|
2024
Q3 | $15.4M | Sell |
433,550
-19,864
| -4% | -$703K | 0.8% | 54 |
|
|
2024
Q2 | $16.9M | Buy |
453,414
+70,709
| +18% | +$2.63M | 0.88% | 46 |
|
|
2024
Q1 | $15.2M | Buy |
382,705
+1,319
| +0.3% | +$52.3K | 0.79% | 50 |
|
|
2023
Q4 | $14.1M | Sell |
381,386
-40,916
| -10% | -$1.52M | 0.75% | 54 |
|
|
2023
Q3 | $17M | Sell |
422,302
-260,147
| -38% | -$10.5M | 1.03% | 34 |
|
|
2023
Q2 | $23.4M | Buy |
682,449
+21,365
| +3% | +$733K | 1.27% | 17 |
|
|
2023
Q1 | $20.1M | Buy |
661,084
+7,680
| +1% | +$233K | 1.19% | 25 |
|
|
2022
Q4 | $20.1M | Buy |
653,404
+183,628
| +39% | +$5.66M | 1.25% | 25 |
|
|
2022
Q3 | $12.9M | Buy |
469,776
+408,252
| +664% | +$11.2M | 0.81% | 54 |
|
|
2022
Q2 | $1.55M | Buy |
61,524
+56,552
| +1,137% | +$1.43M | 0.09% | 141 |
|
|
2022
Q1 | $140K | Buy |
+4,972
| New | +$140K | 0.01% | 197 |
|