GSA Capital Partners’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 | $456K | Sell |
16,070
-6,048
| -27% | -$172K | 0.03% | 985 |
|
|
2025
Q1 | $669K | Buy |
+22,118
| New | +$669K | 0.06% | 595 |
|
|
2023
Q1 | – | Sell |
-10,505
| Closed | -$324K | – | 1787 |
|
|
2022
Q4 | $324K | Buy |
+10,505
| New | +$324K | 0.04% | 885 |
|
|
2022
Q2 | – | Sell |
-25,087
| Closed | -$707K | – | 1674 |
|
|
2022
Q1 | $707K | Buy |
25,087
+14,835
| +145% | +$418K | 0.09% | 332 |
|
|
2021
Q4 | $211K | Sell |
10,252
-17,278
| -63% | -$356K | 0.03% | 1180 |
|
|
2021
Q3 | $589K | Sell |
27,530
-22,253
| -45% | -$476K | 0.06% | 602 |
|
|
2021
Q2 | $1.03M | Sell |
49,783
-16,884
| -25% | -$351K | 0.12% | 237 |
|
|
2021
Q1 | $805K | Buy |
66,667
+39,923
| +149% | +$482K | 0.13% | 178 |
|
|
2020
Q4 | $234K | Sell |
26,744
-78,530
| -75% | -$687K | 0.04% | 895 |
|
|
2020
Q3 | $604K | Buy |
105,274
+71,149
| +208% | +$408K | 0.1% | 293 |
|
|
2020
Q2 | $286K | Buy |
34,125
+9,353
| +38% | +$78.4K | 0.16% | 195 |
|
|
2020
Q1 | $164K | Buy |
+24,772
| New | +$164K | 0.04% | 808 |
|
|
2018
Q4 | – | Sell |
-32,928
| Closed | -$1.32M | – | 1613 |
|
|
2018
Q3 | $1.32M | Buy |
32,928
+30,375
| +1,190% | +$1.21M | 0.07% | 495 |
|
|
2018
Q2 | $80K | Buy |
+2,553
| New | +$80K | ﹤0.01% | 1607 |
|
|
2016
Q3 | – | Sell |
-3,310
| Closed | -$153K | – | 1887 |
|
|
2016
Q2 | $153K | Sell |
3,310
-9,733
| -75% | -$450K | 0.01% | 1624 |
|
|
2016
Q1 | $520K | Sell |
13,043
-16,600
| -56% | -$662K | 0.03% | 998 |
|
|
2015
Q4 | $1.14M | Buy |
29,643
+4,890
| +20% | +$189K | 0.06% | 603 |
|
|
2015
Q3 | $1.09M | Buy |
24,753
+8,911
| +56% | +$394K | 0.05% | 572 |
|
|
2015
Q2 | $1.07M | Buy |
15,842
+5,249
| +50% | +$356K | 0.04% | 824 |
|
|
2015
Q1 | $817K | Buy |
10,593
+7,388
| +231% | +$570K | 0.03% | 1031 |
|
|
2014
Q4 | $181K | Buy |
+3,205
| New | +$181K | 0.01% | 1501 |
|
|
2014
Q3 | – | Sell |
-2,896
| Closed | -$472K | – | 1865 |
|
|
2014
Q2 | $472K | Buy |
+2,896
| New | +$472K | 0.02% | 1183 |
|