Luther King Capital Management (LKCM)’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
36,750
-3,650
| -9% | -$103K | ﹤0.01% | 409 |
|
|
2025
Q1 | $1.22M | Sell |
40,400
-48,224
| -54% | -$1.46M | 0.01% | 382 |
|
|
2024
Q4 | $3.29M | Sell |
88,624
-30,208
| -25% | -$1.12M | 0.01% | 277 |
|
|
2024
Q3 | $4.21M | Sell |
118,832
-46,400
| -28% | -$1.64M | 0.02% | 249 |
|
|
2024
Q2 | $6.14M | Buy |
165,232
+5,539
| +3% | +$206K | 0.03% | 201 |
|
|
2024
Q1 | $6.34M | Buy |
159,693
+2,813
| +2% | +$112K | 0.03% | 196 |
|
|
2023
Q4 | $5.82M | Buy |
156,880
+332
| +0.2% | +$12.3K | 0.03% | 194 |
|
|
2023
Q3 | $6.3M | Buy |
156,548
+3,042
| +2% | +$122K | 0.03% | 178 |
|
|
2023
Q2 | $5.27M | Buy |
153,506
+7,784
| +5% | +$267K | 0.03% | 201 |
|
|
2023
Q1 | $4.42M | Buy |
145,722
+28,326
| +24% | +$860K | 0.02% | 209 |
|
|
2022
Q4 | $3.62M | Buy |
117,396
+2,112
| +2% | +$65.1K | 0.02% | 223 |
|
|
2022
Q3 | $3.16M | Buy |
115,284
+984
| +0.9% | +$27K | 0.02% | 237 |
|
|
2022
Q2 | $2.89M | Buy |
114,300
+59,550
| +109% | +$1.5M | 0.02% | 251 |
|
|
2022
Q1 | $1.54M | Hold |
54,750
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $1.13M | Buy |
+54,750
| New | +$1.13M | 0.01% | 392 |
|