Hotchkis & Wiley Capital Management’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
388,491
-184,470
| -32% | -$4.78M | 0.04% | 204 |
|
|
2025
Q4 | $12.3M | Buy |
572,961
+69,080
| +14% | +$1.55M | 0.04% | 190 |
|
|
2025
Q3 | $12.5M | Buy |
503,881
+42,295
| +9% | +$1.12M | 0.04% | 192 |
|
|
2025
Q2 | $13.1M | Buy |
461,586
+85,672
| +23% | +$2.3M | 0.04% | 172 |
|
|
2025
Q1 | $11.4M | Buy |
375,914
+21,064
| +6% | +$722K | 0.04% | 193 |
|
|
2024
Q4 | $13.2M | Buy |
354,850
+48,360
| +16% | +$1.9M | 0.04% | 182 |
|
|
2024
Q3 | $10.9M | Buy |
306,490
+3,900
| +1% | +$149K | 0.04% | 210 |
|
|
2024
Q2 | $11.2M | Sell |
302,590
-34,820
| -10% | -$1.4M | 0.04% | 215 |
|
|
2024
Q1 | $13.4M | Buy |
337,410
+41,750
| +14% | +$1.48M | 0.04% | 145 |
|
|
2023
Q4 | $11M | Buy |
295,660
+16,330
| +6% | +$618K | 0.04% | 203 |
|
|
2023
Q3 | $11.2M | Buy |
279,330
+25,040
| +10% | +$988K | 0.04% | 143 |
|
|
2023
Q2 | $8.73M | Buy |
254,290
+810
| +0.3% | +$26.2K | 0.03% | 217 |
|
|
2023
Q1 | $7.69M | Buy |
253,480
+9,220
| +4% | +$287K | 0.03% | 232 |
|
|
2022
Q4 | $7.53M | Sell |
244,260
-6,800
| -3% | -$229K | 0.03% | 233 |
|
|
2022
Q3 | $6.88M | Sell |
251,060
-4,600
| -2% | -$130K | 0.03% | 216 |
|
|
2022
Q2 | $6.46M | Sell |
255,660
-52,110
| -17% | -$1.51M | 0.03% | 275 |
|
|
2022
Q1 | $8.68M | Sell |
307,770
-84,650
| -22% | -$2.08M | 0.03% | 220 |
|
|
2021
Q4 | $8.08M | Sell |
392,420
-151,320
| -28% | -$3.38M | 0.03% | 227 |
|
|
2021
Q3 | $11.6M | Buy |
543,740
+29,320
| +6% | +$512K | 0.04% | 131 |
|
|
2021
Q2 | $10.7M | Sell |
514,420
-180,640
| -26% | -$2.94M | 0.03% | 138 |
|
|
2021
Q1 | $8.4M | Buy |
+695,060
| New | +$8.33M | 0.03% | 189 |
|
|
2019
Q2 | – | Sell |
-111,219
| Closed | -$3.05M | – | 494 |
|
|
2019
Q1 | $3.05M | Buy |
+111,219
| New | +$2.78M | 0.01% | 314 |
|
Other funds holding NOG
VPM
VCM
