Kornitzer Capital 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 | $1.8M | Hold |
63,400
| – | – | 0.04% | 330 |
|
|
2025
Q1 | $1.92M | Hold |
63,400
| – | – | 0.04% | 314 |
|
|
2024
Q4 | $2.36M | Hold |
63,400
| – | – | 0.05% | 307 |
|
|
2024
Q3 | $2.24M | Hold |
63,400
| – | – | 0.04% | 319 |
|
|
2024
Q2 | $2.36M | Sell |
63,400
-500
| -0.8% | -$18.6K | 0.04% | 310 |
|
|
2024
Q1 | $2.54M | Hold |
63,900
| – | – | 0.05% | 310 |
|
|
2023
Q4 | $2.37M | Buy |
63,900
+500
| +0.8% | +$18.5K | 0.05% | 310 |
|
|
2023
Q3 | $2.55M | Hold |
63,400
| – | – | 0.05% | 292 |
|
|
2023
Q2 | $2.18M | Hold |
63,400
| – | – | 0.04% | 326 |
|
|
2023
Q1 | $1.92M | Hold |
63,400
| – | – | 0.04% | 331 |
|
|
2022
Q4 | $1.95M | Hold |
63,400
| – | – | 0.04% | 332 |
|
|
2022
Q3 | $1.74M | Hold |
63,400
| – | – | 0.04% | 336 |
|
|
2022
Q2 | $1.6M | Hold |
63,400
| – | – | 0.03% | 360 |
|
|
2022
Q1 | $1.79M | Hold |
63,400
| – | – | 0.03% | 363 |
|
|
2021
Q4 | $1.31M | Hold |
63,400
| – | – | 0.02% | 416 |
|
|
2021
Q3 | $1.36M | Buy |
+63,400
| New | +$1.36M | 0.02% | 415 |
|