Kestra Advisory Services’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 | $359K | Sell |
12,675
-1,256
| -9% | -$35.6K | ﹤0.01% | 2209 |
|
|
2025
Q1 | $421K | Sell |
13,931
-18,040
| -56% | -$545K | ﹤0.01% | 1930 |
|
|
2024
Q4 | $1.19M | Sell |
31,971
-1,314
| -4% | -$48.8K | 0.01% | 1304 |
|
|
2024
Q3 | $1.18M | Sell |
33,285
-647
| -2% | -$22.9K | 0.01% | 1231 |
|
|
2024
Q2 | $1.26M | Buy |
33,932
+699
| +2% | +$26K | 0.01% | 1192 |
|
|
2024
Q1 | $1.32M | Buy |
33,233
+4,848
| +17% | +$192K | 0.01% | 1073 |
|
|
2023
Q4 | $1.05M | Buy |
28,385
+712
| +3% | +$26.4K | 0.01% | 1095 |
|
|
2023
Q3 | $1.11M | Buy |
27,673
+309
| +1% | +$12.4K | 0.01% | 941 |
|
|
2023
Q2 | $939K | Buy |
27,364
+1,862
| +7% | +$63.9K | 0.01% | 1013 |
|
|
2023
Q1 | $774K | Sell |
25,502
-1,129
| -4% | -$34.3K | 0.01% | 1061 |
|
|
2022
Q4 | $821K | Buy |
26,631
+18,677
| +235% | +$576K | 0.01% | 1149 |
|
|
2022
Q3 | $218K | Buy |
+7,954
| New | +$218K | ﹤0.01% | 1815 |
|
|
2022
Q2 | – | Sell |
-7,103
| Closed | -$200K | – | 2213 |
|
|
2022
Q1 | $200K | Buy |
+7,103
| New | +$200K | ﹤0.01% | 1855 |
|