Sherbrooke Park Advisers’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 | $233K | Buy |
+8,232
| New | +$233K | 0.1% | 356 |
|
2025
Q1 | – | Sell |
-13,198
| Closed | -$490K | – | 829 |
|
2024
Q4 | $490K | Sell |
13,198
-4,783
| -27% | -$178K | 0.16% | 221 |
|
2024
Q3 | $637K | Buy |
17,981
+7,973
| +80% | +$282K | 0.15% | 220 |
|
2024
Q2 | $372K | Buy |
10,008
+1,200
| +14% | +$44.6K | 0.07% | 533 |
|
2024
Q1 | $350K | Buy |
+8,808
| New | +$350K | 0.07% | 504 |
|