iSAM Funds (UK)’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 |
-6,973
| Closed | -$211K | – | 555 |
|
|
2025
Q1 | $211K | Sell |
6,973
-3,066
| -31% | -$92.7K | 0.1% | 299 |
|
|
2024
Q4 | $373K | Buy |
+10,039
| New | +$373K | 0.28% | 145 |
|
|
2024
Q3 | – | Sell |
-8,617
| Closed | -$320K | – | 369 |
|
|
2024
Q2 | $320K | Buy |
+8,617
| New | +$320K | 0.24% | 153 |
|