Penn Capital Management’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 | $14.7M | Buy |
515,934
+122,119
| +31% | +$3.47M | 1.27% | 38 |
|
|
2025
Q1 | $11.9M | Buy |
393,815
+43,871
| +13% | +$1.33M | 1.16% | 48 |
|
|
2024
Q4 | $13M | Sell |
349,944
-39,180
| -10% | -$1.46M | 1.28% | 30 |
|
|
2024
Q3 | $13.8M | Sell |
389,124
-29,667
| -7% | -$1.05M | 1.27% | 30 |
|
|
2024
Q2 | $15.6M | Sell |
418,791
-30,977
| -7% | -$1.16M | 1.48% | 14 |
|
|
2024
Q1 | $17.9M | Buy |
449,768
+10,566
| +2% | +$421K | 1.59% | 9 |
|
|
2023
Q4 | $16.3M | Buy |
439,202
+23,536
| +6% | +$875K | 1.5% | 15 |
|
|
2023
Q3 | $16.8M | Buy |
415,666
+10,293
| +3% | +$415K | 1.72% | 5 |
|
|
2023
Q2 | $13.9M | Buy |
405,373
+11,679
| +3% | +$401K | 1.35% | 22 |
|
|
2023
Q1 | $12M | Sell |
393,694
-43,727
| -10% | -$1.33M | 1.2% | 29 |
|
|
2022
Q4 | $13.5M | Sell |
437,421
-40,185
| -8% | -$1.24M | 1.38% | 19 |
|
|
2022
Q3 | $13.1M | Buy |
477,606
+55,906
| +13% | +$1.53M | 1.46% | 12 |
|
|
2022
Q2 | $10.7M | Buy |
421,700
+2,941
| +0.7% | +$74.3K | 1.15% | 39 |
|
|
2022
Q1 | $10.9M | Buy |
418,759
+386,276
| +1,189% | +$10.1M | 1.12% | 34 |
|
|
2021
Q4 | $675K | Buy |
+32,483
| New | +$675K | 0.07% | 178 |
|
|
2020
Q1 | – | Sell |
-230,550
| Closed | -$5.4M | – | 214 |
|
|
2019
Q4 | $5.4M | Buy |
230,550
+131,480
| +133% | +$3.08M | 0.57% | 64 |
|
|
2019
Q3 | $1.94M | Buy |
99,070
+96,237
| +3,397% | +$1.89M | 0.2% | 162 |
|
|
2019
Q2 | $55K | Buy |
2,833
+14
| +0.5% | +$272 | 0.01% | 216 |
|
|
2019
Q1 | $77K | Sell |
2,819
-3,704
| -57% | -$101K | 0.01% | 214 |
|
|
2018
Q4 | $147K | Buy |
6,523
+36
| +0.6% | +$811 | 0.01% | 223 |
|
|
2018
Q3 | $259K | Sell |
6,487
-4,621
| -42% | -$184K | 0.02% | 233 |
|
|
2018
Q2 | $350K | Buy |
+11,108
| New | +$350K | 0.03% | 232 |
|