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 |
|