Allianz Asset Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
127,607
+13,868
| +12% | +$393K | ﹤0.01% | 965 |
|
|
2025
Q1 | $3.44M | Sell |
113,739
-5,997
| -5% | -$181K | ﹤0.01% | 980 |
|
|
2024
Q4 | $4.45M | Buy |
119,736
+21,744
| +22% | +$808K | 0.01% | 912 |
|
|
2024
Q3 | $3.47M | Buy |
97,992
+13,916
| +17% | +$493K | ﹤0.01% | 976 |
|
|
2024
Q2 | $3.13M | Buy |
84,076
+1,766
| +2% | +$65.6K | ﹤0.01% | 968 |
|
|
2024
Q1 | $3.27M | Sell |
82,310
-22,477
| -21% | -$892K | 0.01% | 939 |
|
|
2023
Q4 | $3.88M | Buy |
104,787
+5,320
| +5% | +$197K | 0.01% | 854 |
|
|
2023
Q3 | $4M | Sell |
99,467
-3,868
| -4% | -$156K | 0.01% | 820 |
|
|
2023
Q2 | $3.55K | Buy |
103,335
+2,062
| +2% | +$71 | ﹤0.01% | 1523 |
|
|
2023
Q1 | $3.07M | Sell |
101,273
-19,020
| -16% | -$577K | 0.01% | 943 |
|
|
2022
Q4 | $3.71M | Buy |
120,293
+696
| +0.6% | +$21.5K | 0.01% | 870 |
|
|
2022
Q3 | $3.28M | Sell |
119,597
-290,585
| -71% | -$7.96M | 0.01% | 910 |
|
|
2022
Q2 | $10.4M | Sell |
410,182
-52,540
| -11% | -$1.33M | 0.01% | 860 |
|
|
2022
Q1 | $13M | Buy |
+462,722
| New | +$13M | 0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-1,185
| Closed | -$10K | – | 1899 |
|
|
2020
Q2 | $10K | Sell |
1,185
-1,181
| -50% | -$9.97K | ﹤0.01% | 1869 |
|
|
2020
Q1 | $16K | Sell |
2,366
-21,137
| -90% | -$143K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $550K | Sell |
23,503
-323,251
| -93% | -$7.56M | ﹤0.01% | 1893 |
|
|
2019
Q3 | $6.8M | Sell |
346,754
-266
| -0.1% | -$5.21K | 0.01% | 1059 |
|
|
2019
Q2 | $6.7M | Sell |
347,020
-79,345
| -19% | -$1.53M | 0.01% | 1146 |
|
|
2019
Q1 | $11.7M | Buy |
426,365
+15,079
| +4% | +$413K | 0.01% | 932 |
|
|
2018
Q4 | $9.3M | Buy |
411,286
+259,384
| +171% | +$5.86M | 0.01% | 955 |
|
|
2018
Q3 | $6.08M | Buy |
151,902
+118,117
| +350% | +$4.72M | 0.01% | 1193 |
|
|
2018
Q2 | $1.06M | Buy |
+33,785
| New | +$1.06M | ﹤0.01% | 1725 |
|
|
2016
Q3 | – | Sell |
-9,558
| Closed | -$442K | – | 2070 |
|
|
2016
Q2 | $442K | Buy |
+9,558
| New | +$442K | ﹤0.01% | 1794 |
|
|
2016
Q1 | – | Sell |
-8,384
| Closed | -$324K | – | 1980 |
|
|
2015
Q4 | $324K | Buy |
8,384
+600
| +8% | +$23.2K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $344K | Sell |
7,784
-276
| -3% | -$12.2K | ﹤0.01% | 1732 |
|
|
2015
Q2 | $546K | Sell |
8,060
-360
| -4% | -$24.4K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $649K | Buy |
8,420
+467
| +6% | +$36K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $449K | Buy |
+7,953
| New | +$449K | ﹤0.01% | 1635 |
|