Nicholas Investment Partners’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
$3.12M Sell
110,091
-7,609
-6% -$216K 0.28% 127
2025
Q1
$3.56M Buy
117,700
+16,119
+16% +$487K 0.37% 103
2024
Q4
$3.77M Sell
101,581
-9,259
-8% -$344K 0.33% 111
2024
Q3
$3.92M Sell
110,840
-9,472
-8% -$335K 0.36% 105
2024
Q2
$4.47M Buy
120,312
+15,620
+15% +$581K 0.46% 80
2024
Q1
$4.15M Buy
+104,692
New +$4.15M 0.43% 88