IP
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Isthmus Partners’s Northern Oil and Gas NOG Stock Holding History

Isthmus Partners’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.93M Buy
67,903
+18,500
+37% +$524K 0.22% 94
2025
Q1 		$1.49M Buy
49,403
+1,049
+2% +$31.7K 0.19% 102
2024
Q4 		$1.8M Buy
48,354
+411
+0.9% +$15.3K 0.22% 102
2024
Q3 		$1.7M Sell
47,943
-12,504
-21% -$443K 0.2% 102
2024
Q2 		$2.25M Buy
60,447
+123
+0.2% +$4.57K 0.26% 101
2024
Q1 		$2.39M Buy
60,324
+20,070
+50% +$796K 0.27% 98
2023
Q4 		$1.49M Buy
40,254
+2,532
+7% +$93.9K 0.19% 103
2023
Q3 		$1.52M Buy
37,722
+266
+0.7% +$10.7K 0.22% 99
2023
Q2 		$1.29M Sell
37,456
-489
-1% -$16.8K 0.18% 106
2023
Q1 		$1.15M Buy
37,945
+23
+0.1% +$698 0.16% 111
2022
Q4 		$1.17M Sell
37,922
-722
-2% -$22.3K 0.18% 106
2022
Q3 		$1.06M Buy
38,644
+826
+2% +$22.6K 0.18% 100
2022
Q2 		$955K Sell
37,818
-111
-0.3% -$2.8K 0.18% 105
2022
Q1 		$1.07M Buy
37,929
+496
+1% +$14K 0.18% 108
2021
Q4 		$770K Sell
37,433
-48
-0.1% -$987 0.13% 118
2021
Q3 		$802K Buy
37,481
+530
+1% +$11.3K 0.15% 115
2021
Q2 		$767K Sell
36,951
-187
-0.5% -$3.88K 0.14% 117
2021
Q1 		$449K Buy
37,138
+836
+2% +$10.1K 0.08% 121
2020
Q4 		$318K Sell
36,302
-141
-0.4% -$1.24K 0.06% 126
2020
Q3 		$209K Buy
36,443
+5,078
+16% +$29.1K 0.05% 136
2020
Q2 		$263K Buy
31,365
+4,712
+18% +$39.5K 0.06% 128
2020
Q1 		$177K Buy
26,653
+920
+4% +$6.11K 0.05% 131
2019
Q4 		$602K Buy
25,733
+113
+0.4% +$2.64K 0.14% 108
2019
Q3 		$502K Buy
25,620
+1,115
+5% +$21.8K 0.12% 110
2019
Q2 		$473K Buy
+24,505
New +$473K 0.11% 111
2019
Q1 		– Sell
-23,955
Closed -$541K – 173
2018
Q4 		$541K Buy
23,955
+1,145
+5% +$25.9K 0.16% 108
2018
Q3 		$912K Sell
22,810
-1,511
-6% -$60.4K 0.23% 86
2018
Q2 		$766K Sell
24,321
-2,115
-8% -$66.6K 0.2% 94
2018
Q1 		$523K Sell
26,436
-990
-4% -$19.6K 0.14% 106
2017
Q4 		$562K Sell
27,426
-462
-2% -$9.47K 0.15% 104
2017
Q3 		$251K Buy
27,888
+824
+3% +$7.42K 0.07% 123
2017
Q2 		$379K Buy
27,064
+10,220
+61% +$143K 0.11% 112
2017
Q1 		$438K Buy
16,844
+1,715
+11% +$44.6K 0.13% 105
2016
Q4 		$416K Buy
15,129
+3,077
+26% +$84.6K 0.13% 109
2016
Q3 		$289K Buy
12,052
+571
+5% +$13.7K 0.09% 119
2016
Q2 		$530K Sell
11,481
-281
-2% -$13K 0.17% 96
2016
Q1 		$469K Buy
11,762
+421
+4% +$16.8K 0.16% 104
2015
Q4 		$438K Buy
11,341
+760
+7% +$29.4K 0.15% 107
2015
Q3 		$468K Buy
10,581
+6,138
+138% +$271K 0.17% 93
2015
Q2 		$301K Buy
+4,443
New +$301K 0.1% 119