Glenmede Trust’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 | $358K | Buy |
11,838
+97
| +0.8% | +$2.93K | ﹤0.01% | 1017 |
|
|
2024
Q4 | $436K | Buy |
11,741
+2,485
| +27% | +$92.3K | ﹤0.01% | 981 |
|
|
2024
Q3 | $328K | Buy |
9,256
+2,541
| +38% | +$90K | ﹤0.01% | 1069 |
|
|
2024
Q2 | $250K | Buy |
6,715
+737
| +12% | +$27.4K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $237K | Buy |
+5,978
| New | +$237K | ﹤0.01% | 1125 |
|
|
2014
Q4 | – | Sell |
-2,399
| Closed | -$341K | – | 2583 |
|
|
2014
Q3 | $341K | Hold |
2,399
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q2 | $390K | Hold |
2,399
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $350K | Buy |
2,399
+1,217
| +103% | +$178K | ﹤0.01% | 999 |
|
|
2013
Q4 | $178K | Buy |
+1,182
| New | +$178K | ﹤0.01% | 1196 |
|