Federated Hermes’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 | $2.06M | Buy |
72,683
+16,307
| +29% | +$462K | ﹤0.01% | 931 |
|
|
2025
Q1 | $1.7M | Sell |
56,376
-54,955
| -49% | -$1.66M | ﹤0.01% | 981 |
|
|
2024
Q4 | $4.14M | Sell |
111,331
-848
| -0.8% | -$31.5K | 0.01% | 758 |
|
|
2024
Q3 | $3.97M | Buy |
112,179
+435
| +0.4% | +$15.4K | 0.01% | 772 |
|
|
2024
Q2 | $4.15M | Buy |
111,744
+10,214
| +10% | +$380K | 0.01% | 755 |
|
|
2024
Q1 | $4.03M | Buy |
101,530
+900
| +0.9% | +$35.7K | 0.01% | 776 |
|
|
2023
Q4 | $3.73M | Sell |
100,630
-12,749
| -11% | -$473K | 0.01% | 793 |
|
|
2023
Q3 | $4.56M | Sell |
113,379
-15,691
| -12% | -$631K | 0.01% | 716 |
|
|
2023
Q2 | $4.43M | Buy |
129,070
+6,711
| +5% | +$230K | 0.01% | 733 |
|
|
2023
Q1 | $3.71M | Buy |
122,359
+18,923
| +18% | +$574K | 0.01% | 776 |
|
|
2022
Q4 | $3.19M | Buy |
103,436
+10,376
| +11% | +$320K | 0.01% | 787 |
|
|
2022
Q3 | $2.55M | Buy |
93,060
+13,809
| +17% | +$379K | 0.01% | 853 |
|
|
2022
Q2 | $2M | Buy |
79,251
+74,711
| +1,646% | +$1.89M | 0.01% | 927 |
|
|
2022
Q1 | $128K | Buy |
4,540
+2,319
| +104% | +$65.4K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $46K | Sell |
2,221
-156
| -7% | -$3.23K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $51K | Buy |
2,377
+871
| +58% | +$18.7K | ﹤0.01% | 1862 |
|
|
2021
Q2 | $31K | Buy |
+1,506
| New | +$31K | ﹤0.01% | 1901 |
|
|
2019
Q1 | – | Sell |
-62
| Closed | -$1K | – | 2206 |
|
|
2018
Q4 | $1K | Sell |
62
-69
| -53% | -$1.11K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $5K | Sell |
131
-13
| -9% | -$496 | ﹤0.01% | 2059 |
|
|
2018
Q2 | $5K | Sell |
144
-66
| -31% | -$2.29K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $4K | Sell |
210
-16
| -7% | -$305 | ﹤0.01% | 2000 |
|
|
2017
Q4 | $5K | Hold |
226
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q3 | $2K | Hold |
226
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $3K | Hold |
226
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q1 | $6K | Buy |
226
+147
| +186% | +$3.9K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 2012 |
|
|
2014
Q2 | – | Sell |
-13,370
| Closed | -$1.96M | – | 1991 |
|
|
2014
Q1 | $1.96M | Buy |
13,370
+6,380
| +91% | +$933K | 0.01% | 956 |
|
|
2013
Q4 | $1.05M | Buy |
6,990
+384
| +6% | +$57.8K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $953K | Buy |
+6,606
| New | +$953K | ﹤0.01% | 1144 |
|