Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $3.22M | Sell |
113,497
-66,800
| -37% | -$1.89M | 0.01% | 339 |
|
|
2025
Q1 | $5.45M | Buy |
180,297
+95,400
| +112% | +$2.88M | 0.02% | 294 |
|
|
2024
Q4 | $3.15M | Sell |
84,897
-300
| -0.4% | -$11.1K | 0.01% | 339 |
|
|
2024
Q3 | $3.02M | Sell |
85,197
-3,903
| -4% | -$138K | 0.01% | 350 |
|
|
2024
Q2 | $3.31M | Sell |
89,100
-62,500
| -41% | -$2.32M | 0.01% | 335 |
|
|
2024
Q1 | $6.02M | Buy |
+151,600
| New | +$6.02M | 0.02% | 295 |
|
|
2022
Q2 | – | Sell |
-273,973
| Closed | -$7.72M | – | 786 |
|
|
2022
Q1 | $7.72M | Sell |
273,973
-23,687
| -8% | -$668K | 0.04% | 297 |
|
|
2021
Q4 | $6.13M | Buy |
297,660
+60,900
| +26% | +$1.25M | 0.03% | 310 |
|
|
2021
Q3 | $5.07M | Buy |
+236,760
| New | +$5.07M | 0.03% | 328 |
|
|
2019
Q2 | – | Sell |
-7,810
| Closed | -$214K | – | 752 |
|
|
2019
Q1 | $214K | Buy |
+7,810
| New | +$214K | ﹤0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-5,030
| Closed | -$131K | – | 593 |
|
|
2017
Q1 | $131K | Buy |
5,030
+480
| +11% | +$12.5K | ﹤0.01% | 532 |
|
|
2016
Q4 | $125K | Hold |
4,550
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $122K | Buy |
4,550
+120
| +3% | +$3.22K | ﹤0.01% | 473 |
|
|
2016
Q2 | $205K | Hold |
4,430
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $177K | Sell |
4,430
-660
| -13% | -$26.4K | ﹤0.01% | 554 |
|
|
2015
Q4 | $196K | Hold |
5,090
| – | – | ﹤0.01% | 525 |
|
|
2015
Q3 | $225K | Buy |
+5,090
| New | +$225K | ﹤0.01% | 543 |
|