Westfield 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 | $49.3M | Buy |
1,740,304
+103,366
| +6% | +$2.93M | 0.21% | 146 |
|
2025
Q1 | $49.5M | Buy |
1,636,938
+36,507
| +2% | +$1.1M | 0.24% | 129 |
|
2024
Q4 | $59.5M | Buy |
1,600,431
+176,897
| +12% | +$6.57M | 0.26% | 123 |
|
2024
Q3 | $50.4M | Sell |
1,423,534
-454,965
| -24% | -$16.1M | 0.23% | 136 |
|
2024
Q2 | $69.8M | Buy |
1,878,499
+128,750
| +7% | +$4.79M | 0.34% | 90 |
|
2024
Q1 | $69.4M | Buy |
1,749,749
+212,030
| +14% | +$8.41M | 0.36% | 99 |
|
2023
Q4 | $57M | Buy |
1,537,719
+131,448
| +9% | +$4.87M | 0.33% | 119 |
|
2023
Q3 | $56.6M | Buy |
1,406,271
+98,613
| +8% | +$3.97M | 0.39% | 101 |
|
2023
Q2 | $44.9M | Buy |
1,307,658
+111,348
| +9% | +$3.82M | 0.29% | 129 |
|
2023
Q1 | $36.3M | Buy |
1,196,310
+190,971
| +19% | +$5.8M | 0.26% | 138 |
|
2022
Q4 | $31M | Buy |
1,005,339
+38,517
| +4% | +$1.19M | 0.24% | 140 |
|
2022
Q3 | $26.5M | Buy |
966,822
+225,005
| +30% | +$6.17M | 0.21% | 156 |
|
2022
Q2 | $18.7M | Buy |
+741,817
| New | +$18.7M | 0.15% | 171 |
|