Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,057
| Closed | -$498K | – | 690 |
|
|
2024
Q3 | $498K | Buy |
14,057
+6,404
| +84% | +$227K | 0.05% | 220 |
|
|
2024
Q2 | $284K | Buy |
+7,653
| New | +$284K | 0.03% | 453 |
|
|
2024
Q1 | – | Sell |
-12,538
| Closed | -$465K | – | 744 |
|
|
2023
Q4 | $465K | Buy |
+12,538
| New | +$465K | 0.04% | 251 |
|
|
2023
Q1 | – | Sell |
-10,765
| Closed | -$332K | – | 649 |
|
|
2022
Q4 | $332K | Buy |
+10,765
| New | +$332K | 0.04% | 214 |
|
|
2022
Q2 | – | Sell |
-9,136
| Closed | -$258K | – | 147 |
|
|
2022
Q1 | $258K | Buy |
+9,136
| New | +$258K | 0.03% | 29 |
|
|
2016
Q4 | – | Sell |
-2,492
| Closed | -$67K | – | 218 |
|
|
2016
Q3 | $67K | Hold |
2,492
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $115K | Buy |
+2,492
| New | +$115K | 0.03% | 165 |
|