Royce & Associates’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 | $7.17M | Sell |
252,891
-2,120
| -0.8% | -$60.1K | 0.07% | 389 |
|
|
2025
Q1 | $7.71M | Sell |
255,011
-23,584
| -8% | -$713K | 0.08% | 357 |
|
|
2024
Q4 | $10.4M | Sell |
278,595
-63,254
| -19% | -$2.35M | 0.1% | 309 |
|
|
2024
Q3 | $12.1M | Buy |
341,849
+7,390
| +2% | +$262K | 0.11% | 264 |
|
|
2024
Q2 | $12.4M | Sell |
334,459
-50,141
| -13% | -$1.86M | 0.12% | 256 |
|
|
2024
Q1 | $15.3M | Buy |
384,600
+43,031
| +13% | +$1.71M | 0.14% | 208 |
|
|
2023
Q4 | $12.7M | Sell |
341,569
-65,143
| -16% | -$2.41M | 0.12% | 237 |
|
|
2023
Q3 | $16.4M | Sell |
406,712
-54,868
| -12% | -$2.21M | 0.17% | 167 |
|
|
2023
Q2 | $15.8M | Sell |
461,580
-8,800
| -2% | -$302K | 0.15% | 184 |
|
|
2023
Q1 | $14.3M | Buy |
470,380
+36,880
| +9% | +$1.12M | 0.14% | 201 |
|
|
2022
Q4 | $13.4M | Buy |
433,500
+47,700
| +12% | +$1.47M | 0.14% | 211 |
|
|
2022
Q3 | $10.6M | Sell |
385,800
-204,300
| -35% | -$5.6M | 0.12% | 255 |
|
|
2022
Q2 | $14.9M | Buy |
590,100
+257,400
| +77% | +$6.5M | 0.15% | 182 |
|
|
2022
Q1 | $9.38M | Buy |
332,700
+298,500
| +873% | +$8.41M | 0.08% | 384 |
|
|
2021
Q4 | $704K | Buy |
+34,200
| New | +$704K | 0.01% | 848 |
|