Phocas Financial Corp’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 | $4.09M | Hold |
144,198
| – | – | 0.59% | 72 |
|
|
2025
Q1 | $4.36M | Sell |
144,198
-8,169
| -5% | -$247K | 0.67% | 66 |
|
|
2024
Q4 | $5.66M | Sell |
152,367
-1,277
| -0.8% | -$47.5K | 0.76% | 57 |
|
|
2024
Q3 | $5.44K | Sell |
153,644
-9,310
| -6% | -$330 | 0.02% | 79 |
|
|
2024
Q2 | $6.06K | Sell |
162,954
-3,032
| -2% | -$113 | 0.02% | 80 |
|
|
2024
Q1 | $6.59K | Sell |
165,986
-4,287
| -3% | -$170 | 0.03% | 78 |
|
|
2023
Q4 | $6.31M | Buy |
170,273
+1,784
| +1% | +$66.1K | 0.83% | 56 |
|
|
2023
Q3 | $6.78M | Buy |
168,489
+3,634
| +2% | +$146K | 0.99% | 35 |
|
|
2023
Q2 | $5.66M | Sell |
164,855
-1,061
| -0.6% | -$36.4K | 0.77% | 52 |
|
|
2023
Q1 | $5.04M | Buy |
165,916
+1,617
| +1% | +$49.1K | 0.72% | 59 |
|
|
2022
Q4 | $5.06M | Sell |
164,299
-169
| -0.1% | -$5.21K | 0.73% | 55 |
|
|
2022
Q3 | $4.51M | Sell |
164,468
-54,596
| -25% | -$1.5M | 0.7% | 64 |
|
|
2022
Q2 | $5.53M | Sell |
219,064
-96,060
| -30% | -$2.43M | 0.83% | 53 |
|
|
2022
Q1 | $8.88M | Sell |
315,124
-5,298
| -2% | -$149K | 1.11% | 24 |
|
|
2021
Q4 | $6.59M | Sell |
320,422
-7,403
| -2% | -$152K | 0.84% | 52 |
|
|
2021
Q3 | $7.02M | Buy |
327,825
+161,264
| +97% | +$3.45M | 0.89% | 39 |
|
|
2021
Q2 | $3.46M | Buy |
+166,561
| New | +$3.46M | 0.44% | 93 |
|