Loomis, Sayles & Company’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 | $634K | Sell |
22,350
-489,536
| -96% | -$13.9M | ﹤0.01% | 496 |
|
|
2025
Q1 | $15.5M | Sell |
511,886
-10,697
| -2% | -$323K | 0.02% | 275 |
|
|
2024
Q4 | $19.4M | Sell |
522,583
-203,998
| -28% | -$7.58M | 0.02% | 258 |
|
|
2024
Q3 | $25.7M | Sell |
726,581
-147,869
| -17% | -$5.24M | 0.03% | 227 |
|
|
2024
Q2 | $32.5M | Sell |
874,450
-36,799
| -4% | -$1.37M | 0.04% | 174 |
|
|
2024
Q1 | $36.2M | Sell |
911,249
-3,985
| -0.4% | -$158K | 0.05% | 170 |
|
|
2023
Q4 | $33.9M | Sell |
915,234
-88,153
| -9% | -$3.27M | 0.05% | 175 |
|
|
2023
Q3 | $40.4M | Sell |
1,003,387
-29,635
| -3% | -$1.19M | 0.07% | 135 |
|
|
2023
Q2 | $35.5M | Buy |
1,033,022
+49,743
| +5% | +$1.71M | 0.06% | 158 |
|
|
2023
Q1 | $29.8M | Buy |
983,279
+374,626
| +62% | +$11.4M | 0.05% | 177 |
|
|
2022
Q4 | $18.8M | Sell |
608,653
-23,734
| -4% | -$731K | 0.04% | 235 |
|
|
2022
Q3 | $17.3M | Buy |
632,387
+7,174
| +1% | +$197K | 0.04% | 230 |
|
|
2022
Q2 | $15.8M | Buy |
625,213
+69,233
| +12% | +$1.75M | 0.03% | 284 |
|
|
2022
Q1 | $15.7M | Buy |
+555,980
| New | +$15.7M | 0.02% | 325 |
|