Pathstone Holdings’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 | $2.15M | Buy |
75,911
+42,334
| +126% | +$1.2M | 0.01% | 955 |
|
|
2025
Q1 | $1.02M | Sell |
33,577
-18,491
| -36% | -$561K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $1.94M | Buy |
52,068
+12,687
| +32% | +$472K | 0.01% | 987 |
|
|
2024
Q3 | $1.4M | Buy |
39,381
+5,524
| +16% | +$196K | 0.01% | 1186 |
|
|
2024
Q2 | $1.26M | Buy |
33,857
+26,511
| +361% | +$987K | 0.01% | 1188 |
|
|
2024
Q1 | $293K | Buy |
7,346
+4
| +0.1% | +$160 | ﹤0.01% | 1957 |
|
|
2023
Q4 | $274K | Buy |
+7,342
| New | +$274K | ﹤0.01% | 1886 |
|