Sterling Capital 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 | $3.49M | Buy |
123,146
+876
| +0.7% | +$24.8K | 0.05% | 261 |
|
2025
Q1 | $3.7M | Sell |
122,270
-9,372
| -7% | -$283K | 0.06% | 229 |
|
2024
Q4 | $4.89M | Buy |
131,642
+7,278
| +6% | +$270K | 0.07% | 223 |
|
2024
Q3 | $4.4M | Buy |
+124,364
| New | +$4.4M | 0.06% | 240 |
|
2015
Q2 | – | Sell |
-5,400
| Closed | -$416K | – | 915 |
|
2015
Q1 | $416K | Buy |
5,400
+1,400
| +35% | +$108K | ﹤0.01% | 738 |
|
2014
Q4 | $226K | Buy |
4,000
+960
| +32% | +$54.2K | ﹤0.01% | 879 |
|
2014
Q3 | $432K | Buy |
3,040
+460
| +18% | +$65.4K | 0.01% | 761 |
|
2014
Q2 | $420K | Sell |
2,580
-300
| -10% | -$48.8K | ﹤0.01% | 765 |
|
2014
Q1 | $421K | Buy |
+2,880
| New | +$421K | ﹤0.01% | 798 |
|