Peregrine 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 | $4.79M | Buy |
168,875
+1,155
| +0.7% | +$32.7K | 0.14% | 216 |
|
2025
Q1 | $5.07M | Buy |
167,720
+21,634
| +15% | +$654K | 0.17% | 194 |
|
2024
Q4 | $5.43M | Sell |
146,086
-26,420
| -15% | -$982K | 0.16% | 208 |
|
2024
Q3 | $6.11M | Sell |
172,506
-36,397
| -17% | -$1.29M | 0.18% | 170 |
|
2024
Q2 | $7.76M | Sell |
208,903
-718
| -0.3% | -$26.7K | 0.23% | 132 |
|
2024
Q1 | $8.32M | Sell |
209,621
-12,573
| -6% | -$499K | 0.24% | 121 |
|
2023
Q4 | $8.24M | Sell |
222,194
-73,194
| -25% | -$2.71M | 0.25% | 125 |
|
2023
Q3 | $11.9M | Sell |
295,388
-12,646
| -4% | -$509K | 0.35% | 65 |
|
2023
Q2 | $10.6M | Buy |
308,034
+15,872
| +5% | +$545K | 0.29% | 112 |
|
2023
Q1 | $8.87M | Sell |
292,162
-13,199
| -4% | -$401K | 0.26% | 165 |
|
2022
Q4 | $9.41M | Sell |
305,361
-3,311
| -1% | -$102K | 0.3% | 149 |
|
2022
Q3 | $8.46M | Sell |
308,672
-838
| -0.3% | -$23K | 0.27% | 171 |
|
2022
Q2 | $7.82M | Sell |
309,510
-187,877
| -38% | -$4.75M | 0.24% | 190 |
|
2022
Q1 | $14M | Sell |
497,387
-17,209
| -3% | -$485K | 0.33% | 85 |
|
2021
Q4 | $10.6M | Buy |
+514,596
| New | +$10.6M | 0.21% | 185 |
|