Great Valley Advisor Group’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 | $568K | Buy |
20,042
+900
| +5% | +$25.5K | 0.01% | 578 |
|
|
2025
Q1 | $579K | Sell |
19,142
-109
| -0.6% | -$3.3K | 0.01% | 557 |
|
|
2024
Q4 | $715K | Buy |
19,251
+11
| +0.1% | +$409 | 0.02% | 506 |
|
|
2024
Q3 | $681K | Buy |
19,240
+2,370
| +14% | +$83.9K | 0.02% | 496 |
|
|
2024
Q2 | $627K | Sell |
16,870
-1,755
| -9% | -$65.2K | 0.02% | 482 |
|
|
2024
Q1 | $739K | Sell |
18,625
-2,477
| -12% | -$98.3K | 0.02% | 421 |
|
|
2023
Q4 | $782K | Buy |
+21,102
| New | +$782K | 0.03% | 378 |
|
|
2023
Q3 | – | Sell |
-49,778
| Closed | -$1.71M | – | 716 |
|
|
2023
Q2 | $1.71M | Buy |
49,778
+1,437
| +3% | +$49.3K | 0.07% | 233 |
|
|
2023
Q1 | $1.47M | Buy |
48,341
+17,263
| +56% | +$524K | 0.07% | 258 |
|
|
2022
Q4 | $958K | Buy |
+31,078
| New | +$958K | 0.05% | 331 |
|
|
2022
Q3 | – | Sell |
-8,970
| Closed | -$226K | – | 705 |
|
|
2022
Q2 | $226K | Buy |
+8,970
| New | +$226K | 0.01% | 610 |
|