Tributary 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 | $15.1M | Sell |
532,764
-86,234
| -14% | -$2.44M | 1.34% | 35 |
|
|
2025
Q1 | $18.7M | Buy |
618,998
+30,511
| +5% | +$922K | 1.64% | 24 |
|
|
2024
Q4 | $21.9M | Buy |
588,487
+62,300
| +12% | +$2.32M | 1.69% | 25 |
|
|
2024
Q3 | $18.6M | Sell |
526,187
-23,162
| -4% | -$820K | 1.45% | 35 |
|
|
2024
Q2 | $20.4M | Buy |
549,349
+1,754
| +0.3% | +$65.2K | 1.69% | 23 |
|
|
2024
Q1 | $21.7M | Sell |
547,595
-3,088
| -0.6% | -$123K | 1.78% | 15 |
|
|
2023
Q4 | $20.4M | Buy |
550,683
+65,633
| +14% | +$2.43M | 1.72% | 19 |
|
|
2023
Q3 | $19.5M | Buy |
485,050
+6,819
| +1% | +$274K | 1.85% | 15 |
|
|
2023
Q2 | $16.4M | Sell |
478,231
-9,279
| -2% | -$318K | 1.47% | 32 |
|
|
2023
Q1 | $14.8M | Buy |
487,510
+82,101
| +20% | +$2.49M | 1.37% | 35 |
|
|
2022
Q4 | $12.5M | Buy |
405,409
+39,554
| +11% | +$1.22M | 1.25% | 42 |
|
|
2022
Q3 | $10M | Buy |
365,855
+118,539
| +48% | +$3.25M | 1.05% | 51 |
|
|
2022
Q2 | $6.25M | Buy |
+247,316
| New | +$6.25M | 0.62% | 65 |
|
|
2014
Q4 | – | Sell |
-18,876
| Closed | -$2.68M | – | 169 |
|
|
2014
Q3 | $2.68M | Sell |
18,876
-800
| -4% | -$114K | 0.56% | 94 |
|
|
2014
Q2 | $3.21M | Buy |
19,676
+1,120
| +6% | +$182K | 0.64% | 87 |
|
|
2014
Q1 | $2.71M | Hold |
18,556
| – | – | 0.57% | 101 |
|
|
2013
Q4 | $2.8M | Sell |
18,556
-87
| -0.5% | -$13.1K | 0.55% | 90 |
|
|
2013
Q3 | $2.69M | Buy |
18,643
+8,342
| +81% | +$1.2M | 0.56% | 87 |
|
|
2013
Q2 | $1.37M | Buy |
+10,301
| New | +$1.37M | 0.22% | 185 |
|