Oak Ridge Investments’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 | – | Sell |
-30,642
| Closed | -$926K | – | 176 |
|
2025
Q1 | $926K | Sell |
30,642
-660
| -2% | -$20K | 0.08% | 117 |
|
2024
Q4 | $1.16M | Sell |
31,302
-993
| -3% | -$36.9K | 0.09% | 111 |
|
2024
Q3 | $1.14M | Sell |
32,295
-1,252
| -4% | -$44.3K | 0.1% | 106 |
|
2024
Q2 | $1.25M | Sell |
33,547
-4,793
| -13% | -$178K | 0.12% | 104 |
|
2024
Q1 | $1.52M | Sell |
38,340
-2,081
| -5% | -$82.6K | 0.15% | 104 |
|
2023
Q4 | $1.5M | Sell |
40,421
-3,237
| -7% | -$120K | 0.17% | 104 |
|
2023
Q3 | $1.76M | Sell |
43,658
-1,363
| -3% | -$54.8K | 0.22% | 99 |
|
2023
Q2 | $1.55M | Sell |
45,021
-1,579
| -3% | -$54.2K | 0.19% | 109 |
|
2023
Q1 | $1.41M | Sell |
46,600
-2,620
| -5% | -$79.5K | 0.19% | 107 |
|
2022
Q4 | $1.52M | Sell |
49,220
-1,004
| -2% | -$30.9K | 0.23% | 108 |
|
2022
Q3 | $1.38M | Sell |
50,224
-252
| -0.5% | -$6.91K | 0.21% | 113 |
|
2022
Q2 | $1.28M | Buy |
+50,476
| New | +$1.28M | 0.19% | 109 |
|