Versant 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 | $31.8K | Buy |
1,120
+215
| +24% | +$6.1K | ﹤0.01% | 1241 |
|
|
2025
Q1 | $27.4K | Sell |
905
-255
| -22% | -$7.71K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $43.1K | Buy |
1,160
+243
| +26% | +$9.03K | 0.01% | 647 |
|
|
2024
Q3 | $32.5K | Hold |
917
| – | – | 0.01% | 604 |
|
|
2024
Q2 | $34.1K | Hold |
917
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $36.4K | Buy |
917
+18
| +2% | +$714 | 0.01% | 342 |
|
|
2023
Q4 | $33.3K | Sell |
899
-13
| -1% | -$482 | 0.01% | 356 |
|
|
2023
Q3 | $36.7K | Hold |
912
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $31.3K | Hold |
912
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $27.7K | Sell |
912
-12
| -1% | -$364 | 0.01% | 394 |
|
|
2022
Q4 | $28.5K | Buy |
924
+245
| +36% | +$7.55K | 0.01% | 347 |
|
|
2022
Q3 | $19K | Hold |
679
| – | – | 0.01% | 431 |
|
|
2022
Q2 | $17K | Buy |
679
+607
| +843% | +$15.2K | 0.01% | 477 |
|
|
2022
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1160 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | – | – | 1520 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | – | Sell |
-53
| Closed | – | – | 1530 |
|
|
2017
Q2 | $0 | Buy |
+53
| New | – | ﹤0.01% | 1509 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$2K | – | 1481 |
|
|
2016
Q3 | $2K | Buy |
95
+78
| +459% | +$1.64K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $0 | Sell |
17
-13
| -43% | – | ﹤0.01% | 1409 |
|
|
2016
Q1 | $1K | Sell |
30
-177
| -86% | -$5.9K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $7K | Buy |
+207
| New | +$7K | ﹤0.01% | 853 |
|