Macquarie Group’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
+1,160,726
| New | +$32.9M | 0.04% | 523 |
|
|
2023
Q1 | – | Sell |
-475,878
| Closed | -$14.7M | – | 1735 |
|
|
2022
Q4 | $14.7M | Sell |
475,878
-233,992
| -33% | -$7.21M | 0.02% | 759 |
|
|
2022
Q3 | $19.5M | Sell |
709,870
-32,494
| -4% | -$892K | 0.02% | 689 |
|
|
2022
Q2 | $18.8M | Buy |
742,364
+554,950
| +296% | +$14M | 0.02% | 722 |
|
|
2022
Q1 | $5.28K | Buy |
+187,414
| New | +$5.28K | ﹤0.01% | 1102 |
|
|
2020
Q1 | – | Sell |
-220,603
| Closed | -$517K | – | 1993 |
|
|
2019
Q4 | $517K | Buy |
220,603
+59,786
| +37% | +$140K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $315K | Buy |
160,817
+142,473
| +777% | +$279K | ﹤0.01% | 1473 |
|
|
2019
Q2 | $35K | Hold |
18,344
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q1 | $50K | Buy |
18,344
+10,344
| +129% | +$28.2K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $18K | Sell |
8,000
-15,500
| -66% | -$34.9K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $94K | Sell |
23,500
-48,600
| -67% | -$194K | ﹤0.01% | 1602 |
|
|
2018
Q2 | $227K | Buy |
72,100
+43,400
| +151% | +$137K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $57K | Buy |
+28,700
| New | +$57K | ﹤0.01% | 1960 |
|