Ninepoint 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 | $4.25M | Sell |
150,000
-50,000
| -25% | -$1.42M | 0.7% | 14 |
|
|
2025
Q1 | $6.05M | Hold |
200,000
| – | – | 1% | 14 |
|
|
2024
Q4 | $7.43M | Buy |
+200,000
| New | +$7.43M | 1.08% | 17 |
|
|
2024
Q2 | – | Sell |
-450,000
| Closed | -$17.9M | – | 105 |
|
|
2024
Q1 | $17.9M | Hold |
450,000
| – | – | 1.89% | 9 |
|
|
2023
Q4 | $16.7M | Buy |
450,000
+50,000
| +13% | +$1.85M | 1.78% | 8 |
|
|
2023
Q3 | $16.1M | Sell |
400,000
-25,000
| -6% | -$1.01M | 1.54% | 11 |
|
|
2023
Q2 | $14.6M | Buy |
425,000
+225,000
| +113% | +$7.72M | 1.59% | 12 |
|
|
2023
Q1 | $6.07M | Buy |
+200,000
| New | +$6.07M | 0.67% | 15 |
|