Garner Asset Management Corp’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
Q1 | – | Sell |
-7,091
| Closed | -$264K | – | 161 |
|
|
2024
Q4 | $264K | Hold |
7,091
| – | – | 0.12% | 132 |
|
|
2024
Q3 | $251K | Buy |
7,091
+1
| +0% | +$35 | 0.11% | 140 |
|
|
2024
Q2 | $264K | Hold |
7,090
| – | – | 0.12% | 132 |
|
|
2024
Q1 | $281K | Buy |
+7,090
| New | +$281K | 0.14% | 133 |
|
|
2023
Q4 | – | Sell |
-7,652
| Closed | -$308K | – | 336 |
|
|
2023
Q3 | $308K | Hold |
7,652
| – | – | 0.18% | 122 |
|
|
2023
Q2 | $263K | Sell |
7,652
-1,149
| -13% | -$39.5K | 0.15% | 136 |
|
|
2023
Q1 | $267K | Buy |
8,801
+180
| +2% | +$5.46K | 0.12% | 141 |
|
|
2022
Q4 | $266K | Buy |
8,621
+1
| +0% | +$31 | 0.13% | 139 |
|
|
2022
Q3 | $236K | Sell |
8,620
-3,300
| -28% | -$90.3K | 0.12% | 149 |
|
|
2022
Q2 | $301K | Buy |
11,920
+4,560
| +62% | +$115K | 0.13% | 149 |
|
|
2022
Q1 | $207K | Buy |
+7,360
| New | +$207K | 0.08% | 171 |
|
|
2020
Q4 | – | Sell |
-23,610
| Closed | -$136K | – | 160 |
|
|
2020
Q3 | $136K | Buy |
23,610
+15,730
| +200% | +$90.6K | 0.09% | 151 |
|
|
2020
Q2 | $66K | Sell |
7,880
-1,360
| -15% | -$11.4K | 0.05% | 146 |
|
|
2020
Q1 | $61K | Buy |
9,240
+360
| +4% | +$2.38K | 0.05% | 133 |
|
|
2019
Q4 | $208K | Sell |
8,880
-545
| -6% | -$12.8K | 0.14% | 140 |
|
|
2019
Q3 | $185K | Buy |
+9,425
| New | +$185K | 0.14% | 144 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$20K | – | 150 |
|
|
2018
Q3 | $20K | Buy |
+2,000
| New | +$20K | 0.02% | 156 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$18K | – | 155 |
|
|
2018
Q1 | $18K | Hold |
2,000
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $15K | Buy |
+2,000
| New | +$15K | 0.01% | 150 |
|