Westwood Holdings Group’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 | $68.8M | Sell |
2,426,373
-552,243
| -19% | -$15.7M | 0.51% | 82 |
|
|
2025
Q1 | $90M | Buy |
2,978,616
+814,100
| +38% | +$24.6M | 0.68% | 41 |
|
|
2024
Q4 | $80.4M | Sell |
2,164,516
-73,588
| -3% | -$2.73M | 0.62% | 49 |
|
|
2024
Q3 | $79.3M | Buy |
2,238,104
+71,524
| +3% | +$2.53M | 0.33% | 102 |
|
|
2024
Q2 | $80.5M | Buy |
2,166,580
+20,818
| +1% | +$774K | 0.38% | 78 |
|
|
2024
Q1 | $85.1M | Buy |
2,145,762
+11,915
| +0.6% | +$473K | 0.67% | 40 |
|
|
2023
Q4 | $79.1M | Buy |
2,133,847
+381,665
| +22% | +$14.1M | 0.67% | 45 |
|
|
2023
Q3 | $70.5M | Sell |
1,752,182
-67,378
| -4% | -$2.71M | 0.66% | 54 |
|
|
2023
Q2 | $62.4M | Sell |
1,819,560
-239,763
| -12% | -$8.23M | 0.56% | 73 |
|
|
2023
Q1 | $62.5M | Buy |
2,059,323
+147,784
| +8% | +$4.49M | 0.56% | 67 |
|
|
2022
Q4 | $58.9M | Sell |
1,911,539
-92,301
| -5% | -$2.84M | 0.52% | 78 |
|
|
2022
Q3 | $54.9M | Sell |
2,003,840
-45,818
| -2% | -$1.26M | 0.65% | 61 |
|
|
2022
Q2 | $51.8M | Buy |
2,049,658
+254,891
| +14% | +$6.44M | 0.56% | 77 |
|
|
2022
Q1 | $50.6M | Buy |
1,794,767
+1,785,067
| +18,403% | +$50.3M | 0.47% | 88 |
|
|
2021
Q4 | $200K | Buy |
+9,700
| New | +$200K | ﹤0.01% | 434 |
|