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