Homestead Advisers’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 | $2.83M | Hold |
99,800
| – | – | 0.07% | 85 |
|
|
2025
Q1 | $3.02M | Sell |
99,800
-31,000
| -24% | -$937K | 0.07% | 80 |
|
|
2024
Q4 | $4.86M | Sell |
130,800
-24,000
| -16% | -$892K | 0.12% | 73 |
|
|
2024
Q3 | $5.48M | Sell |
154,800
-7,100
| -4% | -$251K | 0.13% | 66 |
|
|
2024
Q2 | $6.02M | Hold |
161,900
| – | – | 0.15% | 61 |
|
|
2024
Q1 | $6.42M | Hold |
161,900
| – | – | 0.15% | 61 |
|
|
2023
Q4 | $6M | Hold |
161,900
| – | – | 0.15% | 63 |
|
|
2023
Q3 | $6.51M | Hold |
161,900
| – | – | 0.18% | 55 |
|
|
2023
Q2 | $5.56M | Hold |
161,900
| – | – | 0.15% | 63 |
|
|
2023
Q1 | $4.91M | Buy |
161,900
+16,300
| +11% | +$495K | 0.14% | 67 |
|
|
2022
Q4 | $4.49M | Buy |
145,600
+85,700
| +143% | +$2.64M | 0.12% | 72 |
|
|
2022
Q3 | $1.64M | Buy |
+59,900
| New | +$1.64M | 0.05% | 101 |
|