X-Square Capital’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
Q1 | – | Sell |
-6,479
| Closed | -$241K | – | 160 |
|
|
2024
Q4 | $241K | Buy |
6,479
+27
| +0.4% | +$1K | 0.1% | 146 |
|
|
2024
Q3 | $228K | Sell |
6,452
-39
| -0.6% | -$1.38K | 0.1% | 146 |
|
|
2024
Q2 | $241K | Hold |
6,491
| – | – | 0.11% | 132 |
|
|
2024
Q1 | $265K | Buy |
+6,491
| New | +$265K | 0.13% | 129 |
|
|
2023
Q2 | – | Sell |
-44,587
| Closed | -$1.35M | – | 148 |
|
|
2023
Q1 | $1.35M | Sell |
44,587
-3
| -0% | -$91 | 0.8% | 46 |
|
|
2022
Q4 | $1.37M | Buy |
44,590
+10,155
| +29% | +$313K | 0.78% | 49 |
|
|
2022
Q3 | $944K | Buy |
34,435
+147
| +0.4% | +$4.03K | 0.6% | 62 |
|
|
2022
Q2 | $866K | Buy |
34,288
+1,163
| +4% | +$29.4K | 0.52% | 68 |
|
|
2022
Q1 | $934K | Buy |
33,125
+5,054
| +18% | +$143K | 0.49% | 73 |
|
|
2021
Q4 | $578K | Buy |
28,071
+8,016
| +40% | +$165K | 0.29% | 91 |
|
|
2021
Q3 | $429K | Buy |
20,055
+5,005
| +33% | +$107K | 0.22% | 104 |
|
|
2021
Q2 | $313K | Buy |
15,050
+3,250
| +28% | +$67.6K | 0.15% | 117 |
|
|
2021
Q1 | $143K | Buy |
+11,800
| New | +$143K | 0.07% | 115 |
|