GW&K Investment Management’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 | – | Sell |
-63,237
| Closed | -$1.91M | – | 1016 |
|
2025
Q1 | $1.91M | Sell |
63,237
-1,663
| -3% | -$50.3K | 0.02% | 310 |
|
2024
Q4 | $2.41M | Sell |
64,900
-4,155
| -6% | -$154K | 0.02% | 307 |
|
2024
Q3 | $2.45M | Sell |
69,055
-2,040
| -3% | -$72.2K | 0.02% | 303 |
|
2024
Q2 | $2.64M | Sell |
71,095
-3,805
| -5% | -$141K | 0.02% | 294 |
|
2024
Q1 | $2.97M | Sell |
74,900
-2,785
| -4% | -$111K | 0.03% | 291 |
|
2023
Q4 | $2.88M | Sell |
77,685
-2,800
| -3% | -$104K | 0.03% | 287 |
|
2023
Q3 | $3.24M | Sell |
80,485
-1,130
| -1% | -$45.5K | 0.03% | 288 |
|
2023
Q2 | $2.8M | Buy |
+81,615
| New | +$2.8M | 0.03% | 300 |
|