Rafferty Asset 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 | $3.36M | Sell |
118,547
-33,057
| -22% | -$937K | 0.01% | 481 |
|
|
2025
Q1 | $4.58M | Buy |
151,604
+28,577
| +23% | +$864K | 0.02% | 385 |
|
|
2024
Q4 | $4.57M | Sell |
123,027
-16,751
| -12% | -$622K | 0.02% | 432 |
|
|
2024
Q3 | $4.95M | Buy |
139,778
+34,705
| +33% | +$1.23M | 0.02% | 430 |
|
|
2024
Q2 | $3.91M | Sell |
105,073
-34,321
| -25% | -$1.28M | 0.01% | 470 |
|
|
2024
Q1 | $5.53M | Sell |
139,394
-52,150
| -27% | -$2.07M | 0.02% | 452 |
|
|
2023
Q4 | $7.1M | Buy |
191,544
+33,079
| +21% | +$1.23M | 0.03% | 367 |
|
|
2023
Q3 | $6.38M | Sell |
158,465
-28,721
| -15% | -$1.16M | 0.04% | 337 |
|
|
2023
Q2 | $6.42M | Sell |
187,186
-63,688
| -25% | -$2.19M | 0.04% | 357 |
|
|
2023
Q1 | $7.61M | Buy |
250,874
+4,778
| +2% | +$145K | 0.05% | 259 |
|
|
2022
Q4 | $7.58M | Buy |
246,096
+75,004
| +44% | +$2.31M | 0.06% | 277 |
|
|
2022
Q3 | $4.69M | Sell |
171,092
-78,802
| -32% | -$2.16M | 0.05% | 347 |
|
|
2022
Q2 | $6.31M | Buy |
249,894
+70,416
| +39% | +$1.78M | 0.06% | 248 |
|
|
2022
Q1 | $5.06M | Sell |
179,478
-26,311
| -13% | -$742K | 0.03% | 391 |
|
|
2021
Q4 | $4.24M | Buy |
205,789
+104,850
| +104% | +$2.16M | 0.02% | 446 |
|
|
2021
Q3 | $2.16M | Sell |
100,939
-2,464
| -2% | -$52.7K | 0.01% | 621 |
|
|
2021
Q2 | $2.15M | Buy |
+103,403
| New | +$2.15M | 0.01% | 668 |
|
|
2020
Q2 | – | Sell |
-5,088
| Closed | -$34K | – | 987 |
|
|
2020
Q1 | $34K | Sell |
5,088
-26,619
| -84% | -$178K | ﹤0.01% | 585 |
|
|
2019
Q4 | $742K | Sell |
31,707
-9,568
| -23% | -$224K | 0.01% | 614 |
|
|
2019
Q3 | $809K | Sell |
41,275
-12,879
| -24% | -$252K | 0.01% | 583 |
|
|
2019
Q2 | $1.05M | Buy |
54,154
+25,757
| +91% | +$497K | 0.02% | 559 |
|
|
2019
Q1 | $778K | Buy |
+28,397
| New | +$778K | 0.01% | 594 |
|