Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15K | Hold |
217
| – | – | ﹤0.01% | 1983 |
|
|
2025
Q1 | $6.56K | Hold |
217
| – | – | ﹤0.01% | 1942 |
|
|
2024
Q4 | $8.06K | Buy |
217
+2
| +0.9% | +$74 | ﹤0.01% | 1820 |
|
|
2024
Q3 | $7.61K | Hold |
215
| – | – | ﹤0.01% | 1817 |
|
|
2024
Q2 | $7.99K | Buy |
215
+8
| +4% | +$297 | ﹤0.01% | 1760 |
|
|
2024
Q1 | $8.21K | Hold |
207
| – | – | ﹤0.01% | 1726 |
|
|
2023
Q4 | $7.67K | Buy |
207
+28
| +16% | +$1.04K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $7.2K | Hold |
179
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $6.14K | Sell |
179
-10
| -5% | -$343 | ﹤0.01% | 1807 |
|
|
2023
Q1 | $5.74K | Buy |
189
+36
| +24% | +$1.09K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $5K | Buy |
153
+51
| +50% | +$1.67K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1814 |
|
|
2022
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1886 |
|
|
2014
Q4 | – | Sell |
-8
| Closed | -$1K | – | 876 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 1784 |
|
|
2014
Q1 | $1K | Sell |
8
-6
| -43% | -$750 | ﹤0.01% | 1657 |
|
|
2013
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 1479 |
|
|
2013
Q3 | $2K | Buy |
14
+4
| +40% | +$571 | ﹤0.01% | 1430 |
|
|
2013
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1545 |
|