Man Group’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 | $3.06M | Sell |
107,894
-126,007
| -54% | -$3.57M | 0.01% | 1080 |
|
|
2025
Q1 | $7.07M | Buy |
233,901
+45,270
| +24% | +$1.37M | 0.02% | 738 |
|
|
2024
Q4 | $7.01M | Sell |
188,631
-16,701
| -8% | -$621K | 0.02% | 760 |
|
|
2024
Q3 | $7.27M | Buy |
205,332
+121,168
| +144% | +$4.29M | 0.02% | 784 |
|
|
2024
Q2 | $3.13M | Sell |
84,164
-23,608
| -22% | -$878K | 0.01% | 1083 |
|
|
2024
Q1 | $4.28M | Buy |
+107,772
| New | +$4.28M | 0.01% | 973 |
|
|
2023
Q3 | – | Sell |
-18,108
| Closed | -$621K | – | 2020 |
|
|
2023
Q2 | $621K | Buy |
+18,108
| New | +$621K | ﹤0.01% | 1489 |
|
|
2022
Q2 | – | Sell |
-11,272
| Closed | -$318K | – | 2167 |
|
|
2022
Q1 | $318K | Sell |
11,272
-19,581
| -63% | -$552K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $635K | Sell |
30,853
-2,800
| -8% | -$57.6K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $720K | Buy |
33,653
+3,460
| +11% | +$74K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $627K | Buy |
+30,193
| New | +$627K | ﹤0.01% | 1495 |
|
|
2020
Q3 | – | Sell |
-62,224
| Closed | -$522K | – | 1835 |
|
|
2020
Q2 | $522K | Hold |
62,224
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q1 | $413K | Sell |
62,224
-174,845
| -74% | -$1.16M | ﹤0.01% | 1316 |
|
|
2019
Q4 | $5.55M | Buy |
+237,069
| New | +$5.55M | 0.02% | 951 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$164K | – | 1861 |
|
|
2019
Q2 | $164K | Sell |
8,500
-1,080
| -11% | -$20.8K | ﹤0.01% | 1809 |
|
|
2019
Q1 | $262K | Buy |
+9,580
| New | +$262K | ﹤0.01% | 1824 |
|
|
2018
Q3 | – | Sell |
-21,073
| Closed | -$664K | – | 2159 |
|
|
2018
Q2 | $664K | Buy |
+21,073
| New | +$664K | ﹤0.01% | 1711 |
|