EPIQ 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 | $1.92M | Sell |
67,642
-180
| -0.3% | -$5.1K | 0.98% | 30 |
|
2025
Q1 | $2.05M | Sell |
67,822
-2,968
| -4% | -$89.7K | 1.08% | 29 |
|
2024
Q4 | $2.63M | Sell |
70,790
-12,537
| -15% | -$466K | 1.42% | 22 |
|
2024
Q3 | $2.95M | Sell |
83,327
-3,445
| -4% | -$122K | 1.63% | 23 |
|
2024
Q2 | $3.23M | Sell |
86,772
-967
| -1% | -$35.9K | 2.18% | 18 |
|
2024
Q1 | $3.48M | Buy |
87,739
+75
| +0.1% | +$2.98K | 2.32% | 16 |
|
2023
Q4 | $3.25M | Buy |
87,664
+11,669
| +15% | +$433K | 2.33% | 16 |
|
2023
Q3 | $3.06M | Sell |
75,995
-1,895
| -2% | -$76.2K | 2.31% | 16 |
|
2023
Q2 | $2.67M | Buy |
77,890
+6,050
| +8% | +$208K | 1.82% | 21 |
|
2023
Q1 | $2.18M | Buy |
71,840
+3,670
| +5% | +$111K | 1.5% | 25 |
|
2022
Q4 | $2.1M | Sell |
68,170
-350
| -0.5% | -$10.8K | 1.4% | 30 |
|
2022
Q3 | $1.88M | Buy |
68,520
+9,825
| +17% | +$269K | 1.16% | 34 |
|
2022
Q2 | $1.48M | Buy |
58,695
+2,345
| +4% | +$59.2K | 0.91% | 41 |
|
2022
Q1 | $1.59M | Sell |
56,350
-250
| -0.4% | -$7.05K | 0.85% | 41 |
|
2021
Q4 | $1.17M | Buy |
56,600
+1,006
| +2% | +$20.7K | 0.62% | 49 |
|
2021
Q3 | $1.19M | Sell |
55,594
-5,450
| -9% | -$117K | 0.55% | 53 |
|
2021
Q2 | $1.27M | Sell |
61,044
-650
| -1% | -$13.5K | 0.64% | 48 |
|
2021
Q1 | $745K | Sell |
61,694
-1,700
| -3% | -$20.5K | 0.43% | 49 |
|
2020
Q4 | $555K | Buy |
63,394
+2,620
| +4% | +$22.9K | 0.39% | 46 |
|
2020
Q3 | $288K | Sell |
60,774
-4,001
| -6% | -$19K | 0.22% | 59 |
|
2020
Q2 | $543K | Sell |
64,775
-4,845
| -7% | -$40.6K | 0.5% | 44 |
|
2020
Q1 | $462K | Buy |
69,620
+4,150
| +6% | +$27.5K | 0.51% | 46 |
|
2019
Q4 | $1.53M | Buy |
+65,470
| New | +$1.53M | 1.56% | 30 |
|