SAM
Silvercrest Asset 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 | $22.5M | Sell |
793,487
-32,211
| -4% | -$913K | 0.15% | 188 |
|
|
2025
Q1 | $25M | Buy |
825,698
+9,592
| +1% | +$290K | 0.18% | 156 |
|
|
2024
Q4 | $30.3M | Buy |
816,106
+27,556
| +3% | +$1.02M | 0.2% | 141 |
|
|
2024
Q3 | $27.9M | Buy |
788,550
+40,798
| +5% | +$1.44M | 0.19% | 160 |
|
|
2024
Q2 | $27.8M | Sell |
747,752
-1,916
| -0.3% | -$71.2K | 0.19% | 155 |
|
|
2024
Q1 | $29.7M | Buy |
749,668
+12,814
| +2% | +$508K | 0.2% | 150 |
|
|
2023
Q4 | $27.3M | Sell |
736,854
-59,708
| -7% | -$2.21M | 0.19% | 150 |
|
|
2023
Q3 | $32M | Buy |
796,562
+11,097
| +1% | +$446K | 0.24% | 128 |
|
|
2023
Q2 | $27M | Buy |
785,465
+67,335
| +9% | +$2.31M | 0.19% | 151 |
|
|
2023
Q1 | $21.8M | Sell |
718,130
-8,351
| -1% | -$253K | 0.17% | 157 |
|
|
2022
Q4 | $22.4M | Sell |
726,481
-46,198
| -6% | -$1.42M | 0.17% | 153 |
|
|
2022
Q3 | $21.2M | Buy |
772,679
+123,551
| +19% | +$3.39M | 0.17% | 155 |
|
|
2022
Q2 | $16.4M | Buy |
+649,128
| New | +$16.4M | 0.12% | 187 |
|