Jennison Associates’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 | $26.2M | Buy |
924,629
+411,457
| +80% | +$11.7M | 0.02% | 298 |
|
|
2025
Q1 | $15.5M | Sell |
513,172
-11,373
| -2% | -$344K | 0.01% | 351 |
|
|
2024
Q4 | $19.5M | Buy |
524,545
+3,430
| +0.7% | +$127K | 0.01% | 350 |
|
|
2024
Q3 | $18.5M | Buy |
521,115
+192,539
| +59% | +$6.82M | 0.01% | 349 |
|
|
2024
Q2 | $12.2M | Buy |
328,576
+132,518
| +68% | +$4.93M | 0.01% | 368 |
|
|
2024
Q1 | $7.78M | Buy |
+196,058
| New | +$7.78M | 0.01% | 412 |
|