Ironwood 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 |
-6,740
| Closed | -$204K | – | 170 |
|
|
2025
Q1 | $204K | Hold |
6,740
| – | – | 0.11% | 141 |
|
|
2024
Q4 | $250K | Hold |
6,740
| – | – | 0.12% | 140 |
|
|
2024
Q3 | $239K | Hold |
6,740
| – | – | 0.12% | 137 |
|
|
2024
Q2 | $251K | Hold |
6,740
| – | – | 0.13% | 135 |
|
|
2024
Q1 | $267K | Hold |
6,740
| – | – | 0.13% | 141 |
|
|
2023
Q4 | $250K | Hold |
6,740
| – | – | 0.13% | 137 |
|
|
2023
Q3 | $271K | Hold |
6,740
| – | – | 0.17% | 128 |
|
|
2023
Q2 | $231K | Hold |
6,740
| – | – | 0.13% | 141 |
|
|
2023
Q1 | $205K | Hold |
6,740
| – | – | 0.13% | 143 |
|
|
2022
Q4 | $208K | Sell |
6,740
-6,356
| -49% | -$196K | 0.14% | 140 |
|
|
2022
Q3 | $359K | Hold |
13,096
| – | – | 0.25% | 116 |
|
|
2022
Q2 | $331K | Hold |
13,096
| – | – | 0.22% | 120 |
|
|
2022
Q1 | $369K | Hold |
13,096
| – | – | 0.2% | 126 |
|
|
2021
Q4 | $270K | Hold |
13,096
| – | – | 0.13% | 153 |
|
|
2021
Q3 | $280K | Hold |
13,096
| – | – | 0.15% | 147 |
|
|
2021
Q2 | $272K | Hold |
13,096
| – | – | 0.14% | 156 |
|
|
2021
Q1 | $158K | Buy |
+13,096
| New | +$158K | 0.08% | 170 |
|