Hodges Capital 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 |
-21,995
| Closed | -$665K | – | 215 |
|
|
2025
Q1 | $665K | Sell |
21,995
-20,465
| -48% | -$619K | 0.07% | 160 |
|
|
2024
Q4 | $1.58M | Sell |
42,460
-2,120
| -5% | -$78.8K | 0.09% | 146 |
|
|
2024
Q3 | $1.58M | Buy |
44,580
+2,100
| +5% | +$74.4K | 0.1% | 149 |
|
|
2024
Q2 | $1.58M | Buy |
42,480
+3,400
| +9% | +$126K | 0.11% | 146 |
|
|
2024
Q1 | $1.55M | Sell |
39,080
-8,250
| -17% | -$327K | 0.1% | 148 |
|
|
2023
Q4 | $1.75M | Buy |
47,330
+14,400
| +44% | +$534K | 0.09% | 142 |
|
|
2023
Q3 | $1.33M | Sell |
32,930
-11,455
| -26% | -$461K | 0.16% | 139 |
|
|
2023
Q2 | $1.81M | Buy |
44,385
+6,416
| +17% | +$262K | 0.11% | 137 |
|
|
2023
Q1 | $1.36M | Buy |
37,969
+12,114
| +47% | +$435K | 0.11% | 141 |
|
|
2022
Q4 | $797K | Buy |
25,855
+3,200
| +14% | +$98.6K | 0.07% | 158 |
|
|
2022
Q3 | $621K | Buy |
22,655
+600
| +3% | +$16.4K | 0.1% | 143 |
|
|
2022
Q2 | $557K | Buy |
22,055
+6,555
| +42% | +$166K | 0.06% | 166 |
|
|
2022
Q1 | $437K | Buy |
15,500
+1,750
| +13% | +$49.3K | 0.03% | 198 |
|
|
2021
Q4 | $283K | Buy |
+13,750
| New | +$283K | 0.02% | 219 |
|