PCM
Portolan Capital Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306K | Sell |
10,777
-321,178
| -97% | -$9.11M | 0.02% | 118 |
|
|
2025
Q1 | $10M | Buy |
331,955
+134,921
| +68% | +$4.08M | 0.76% | 47 |
|
|
2024
Q4 | $7.32M | Sell |
197,034
-110,206
| -36% | -$4.1M | 0.49% | 69 |
|
|
2024
Q3 | $10.9M | Buy |
307,240
+40,070
| +15% | +$1.42M | 0.79% | 44 |
|
|
2024
Q2 | $9.93M | Sell |
267,170
-29,551
| -10% | -$1.1M | 0.82% | 47 |
|
|
2024
Q1 | $11.8M | Buy |
296,721
+126,542
| +74% | +$5.02M | 0.9% | 44 |
|
|
2023
Q4 | $6.31M | Sell |
170,179
-113,903
| -40% | -$4.22M | 0.55% | 64 |
|
|
2023
Q3 | $11.4M | Buy |
284,082
+162,474
| +134% | +$6.54M | 1.07% | 27 |
|
|
2023
Q2 | $4.17M | Sell |
121,608
-137,060
| -53% | -$4.7M | 0.37% | 78 |
|
|
2023
Q1 | $7.85M | Sell |
258,668
-125,885
| -33% | -$3.82M | 0.75% | 44 |
|
|
2022
Q4 | $11.9M | Sell |
384,553
-101,802
| -21% | -$3.14M | 1.18% | 31 |
|
|
2022
Q3 | $13.3M | Sell |
486,355
-147,133
| -23% | -$4.03M | 1.41% | 18 |
|
|
2022
Q2 | $16M | Buy |
633,488
+155,689
| +33% | +$3.93M | 1.61% | 14 |
|
|
2022
Q1 | $13.5M | Buy |
477,799
+418,827
| +710% | +$11.8M | 1.07% | 30 |
|
|
2021
Q4 | $1.21M | Sell |
58,972
-399,532
| -87% | -$8.22M | 0.08% | 122 |
|
|
2021
Q3 | $9.81M | Sell |
458,504
-621,545
| -58% | -$13.3M | 0.72% | 58 |
|
|
2021
Q2 | $22.4M | Buy |
+1,080,049
| New | +$22.4M | 1.61% | 18 |
|
|
2021
Q1 | – | Sell |
-24,500
| Closed | -$215K | – | 172 |
|
|
2020
Q4 | $215K | Buy |
+24,500
| New | +$215K | 0.02% | 151 |
|
|
2020
Q1 | – | Sell |
-8,314,682
| Closed | -$19.5M | – | 130 |
|
|
2019
Q4 | $19.5M | Sell |
8,314,682
-584,884
| -7% | -$1.37M | 1.97% | 11 |
|
|
2019
Q3 | $17.4M | Buy |
8,899,566
+2,517,343
| +39% | +$4.93M | 1.97% | 17 |
|
|
2019
Q2 | $12.3M | Buy |
6,382,223
+4,184,014
| +190% | +$8.08M | 1.32% | 24 |
|
|
2019
Q1 | $6.02M | Buy |
+2,198,209
| New | +$6.02M | 0.62% | 61 |
|
|
2014
Q4 | – | Sell |
-443,079
| Closed | -$6.3M | – | 124 |
|
|
2014
Q3 | $6.3M | Buy |
443,079
+29,093
| +7% | +$414K | 1.43% | 19 |
|
|
2014
Q2 | $6.74M | Buy |
413,986
+24,112
| +6% | +$393K | 1.47% | 19 |
|
|
2014
Q1 | $5.7M | Buy |
389,874
+880
| +0.2% | +$12.9K | 1.31% | 22 |
|
|
2013
Q4 | $5.86M | Buy |
388,994
+16,161
| +4% | +$244K | 1.3% | 22 |
|
|
2013
Q3 | $5.38M | Buy |
372,833
+276,459
| +287% | +$3.99M | 1.41% | 22 |
|
|
2013
Q2 | $1.29M | Buy |
+96,374
| New | +$1.29M | 0.37% | 84 |
|