Mercer Global Advisors’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 | $252K | Sell |
8,893
-904
| -9% | -$25.6K | ﹤0.01% | 1921 |
|
2025
Q1 | $296K | Sell |
9,797
-2,604
| -21% | -$78.7K | ﹤0.01% | 1768 |
|
2024
Q4 | $461K | Sell |
12,401
-4,824
| -28% | -$179K | ﹤0.01% | 1489 |
|
2024
Q3 | $627K | Buy |
17,225
+2,966
| +21% | +$108K | ﹤0.01% | 1220 |
|
2024
Q2 | $530K | Buy |
14,259
+231
| +2% | +$8.59K | ﹤0.01% | 1279 |
|
2024
Q1 | $557K | Sell |
14,028
-1,243
| -8% | -$49.4K | ﹤0.01% | 1217 |
|
2023
Q4 | $566K | Buy |
15,271
+260
| +2% | +$9.64K | ﹤0.01% | 1248 |
|
2023
Q3 | $604K | Buy |
15,011
+903
| +6% | +$36.3K | ﹤0.01% | 1162 |
|
2023
Q2 | $484K | Sell |
14,108
-802
| -5% | -$27.5K | ﹤0.01% | 1249 |
|
2023
Q1 | $453K | Buy |
14,910
+3,051
| +26% | +$92.7K | ﹤0.01% | 1263 |
|
2022
Q4 | $365K | Buy |
11,859
+267
| +2% | +$8.22K | ﹤0.01% | 1391 |
|
2022
Q3 | $318K | Sell |
11,592
-5,032
| -30% | -$138K | ﹤0.01% | 1372 |
|
2022
Q2 | $420K | Sell |
16,624
-13
| -0.1% | -$328 | ﹤0.01% | 1227 |
|
2022
Q1 | $469K | Buy |
+16,637
| New | +$469K | ﹤0.01% | 1263 |
|
2021
Q4 | – | Sell |
-15,813
| Closed | -$338K | – | 1831 |
|
2021
Q3 | $338K | Buy |
+15,813
| New | +$338K | ﹤0.01% | 1373 |
|