Allspring Global Investments’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 | $56.9M | Buy |
1,951,505
+397,128
| +26% | +$11.6M | 0.1% | 259 |
|
|
2025
Q1 | $46.4M | Buy |
1,554,377
+173,092
| +13% | +$5.17M | 0.08% | 308 |
|
|
2024
Q4 | $52.1M | Buy |
1,381,285
+21,754
| +2% | +$821K | 0.08% | 285 |
|
|
2024
Q3 | $48.1M | Sell |
1,359,531
-38,524
| -3% | -$1.36M | 0.07% | 326 |
|
|
2024
Q2 | $52M | Sell |
1,398,055
-34,649
| -2% | -$1.29M | 0.08% | 291 |
|
|
2024
Q1 | $56.8M | Buy |
1,432,704
+77,537
| +6% | +$3.08M | 0.09% | 283 |
|
|
2023
Q4 | $50.2M | Buy |
1,355,167
+670
| +0% | +$24.8K | 0.08% | 314 |
|
|
2023
Q3 | $54.5M | Sell |
1,354,497
-36,973
| -3% | -$1.49M | 0.1% | 267 |
|
|
2023
Q2 | $47.8M | Buy |
1,391,470
+186,970
| +16% | +$6.42M | 0.08% | 337 |
|
|
2023
Q1 | $36.6M | Buy |
1,204,500
+13,008
| +1% | +$395K | 0.06% | 422 |
|
|
2022
Q4 | $36.7M | Buy |
1,191,492
+12,894
| +1% | +$397K | 0.06% | 405 |
|
|
2022
Q3 | $32.3M | Buy |
1,178,598
+78,759
| +7% | +$2.16M | 0.06% | 431 |
|
|
2022
Q2 | $27.8M | Buy |
1,099,839
+110,157
| +11% | +$2.78M | 0.05% | 490 |
|
|
2022
Q1 | $27.9M | Buy |
989,682
+44,629
| +5% | +$1.26M | 0.04% | 560 |
|
|
2021
Q4 | $19.4M | Buy |
+945,053
| New | +$19.4M | 0.02% | 714 |
|