Man Group’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $255K | Buy |
+8,739
| New | +$226K | ﹤0.01% | 2244 |
|
|
2025
Q3 | – | Sell |
-107,894
| Closed | -$3.06M | – | 2383 |
|
|
2025
Q2 | $3.06M | Sell |
107,894
-126,007
| -54% | -$3.39M | 0.01% | 1259 |
|
|
2025
Q1 | $7.07M | Buy |
233,901
+45,270
| +24% | +$1.55M | 0.02% | 868 |
|
|
2024
Q4 | $7.01M | Sell |
188,631
-16,701
| -8% | -$655K | 0.02% | 876 |
|
|
2024
Q3 | $7.27M | Buy |
205,332
+121,168
| +144% | +$4.62M | 0.02% | 884 |
|
|
2024
Q2 | $3.13M | Sell |
84,164
-23,608
| -22% | -$947K | 0.01% | 1197 |
|
|
2024
Q1 | $4.28M | Buy |
+107,772
| New | +$3.82M | 0.01% | 1055 |
|
|
2023
Q3 | – | Sell |
-18,108
| Closed | -$621K | – | 2078 |
|
|
2023
Q2 | $621K | Buy |
+18,108
| New | +$587K | ﹤0.01% | 1523 |
|
|
2022
Q2 | – | Sell |
-11,272
| Closed | -$318K | – | 2301 |
|
|
2022
Q1 | $318K | Sell |
11,272
-19,581
| -63% | -$480K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $635K | Sell |
30,853
-2,800
| -8% | -$62.6K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $720K | Buy |
33,653
+3,460
| +11% | +$60.5K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $627K | Buy |
+30,193
| New | +$492K | ﹤0.01% | 1500 |
|
|
2020
Q3 | – | Sell |
-62,224
| Closed | -$522K | – | 1844 |
|
|
2020
Q2 | $522K | Hold |
62,224
| – | – | ﹤0.01% | 1444 |
|
|
2020
Q1 | $413K | Sell |
62,224
-174,845
| -74% | -$2.55M | ﹤0.01% | 1324 |
|
|
2019
Q4 | $5.55M | Buy |
+237,069
| New | +$4.69M | 0.02% | 953 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$164K | – | 1871 |
|
|
2019
Q2 | $164K | Sell |
8,500
-1,080
| -11% | -$25K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $262K | Buy |
+9,580
| New | +$239K | ﹤0.01% | 1837 |
|
|
2018
Q3 | – | Sell |
-21,073
| Closed | -$664K | – | 2177 |
|
|
2018
Q2 | $664K | Buy |
+21,073
| New | +$475K | ﹤0.01% | 1724 |
|
Other funds holding NOG
VPM
VCM
