Steward Partners Investment Advisory’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 | $63.7K | Sell |
2,246
-1,414
| -39% | -$40.1K | ﹤0.01% | 2353 |
|
|
2025
Q1 | $111K | Sell |
3,660
-2,000
| -35% | -$60.5K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $210K | Sell |
5,660
-2,062
| -27% | -$76.6K | ﹤0.01% | 1580 |
|
|
2024
Q3 | $273K | Sell |
7,722
-2,541
| -25% | -$90K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $381K | Buy |
10,263
+530
| +5% | +$19.7K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $386K | Sell |
9,733
-539,831
| -98% | -$21.4M | ﹤0.01% | 1162 |
|
|
2023
Q4 | $20.4M | Buy |
549,564
+21,988
| +4% | +$815K | 0.28% | 74 |
|
|
2023
Q3 | $21.2M | Buy |
527,576
+11,360
| +2% | +$457K | 0.33% | 64 |
|
|
2023
Q2 | $17.7M | Buy |
516,216
+13,194
| +3% | +$453K | 0.27% | 82 |
|
|
2023
Q1 | $15.3M | Buy |
503,022
+8,037
| +2% | +$244K | 0.24% | 93 |
|
|
2022
Q4 | $15.3M | Buy |
494,985
+6,773
| +1% | +$209K | 0.26% | 93 |
|
|
2022
Q3 | $13.4M | Sell |
488,212
-17,457
| -3% | -$479K | 0.25% | 93 |
|
|
2022
Q2 | $12.8M | Buy |
505,669
+254,373
| +101% | +$6.43M | 0.23% | 104 |
|
|
2022
Q1 | $7.08M | Buy |
251,296
+250,996
| +83,665% | +$7.08M | 0.11% | 201 |
|
|
2021
Q4 | $6K | Sell |
300
-166,523
| -100% | -$3.33M | ﹤0.01% | 2772 |
|
|
2021
Q3 | $3.57M | Buy |
+166,823
| New | +$3.57M | 0.06% | 316 |
|