ALPS Advisors’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 |
-10,250
| Closed | -$381K | – | 1084 |
|
|
2024
Q4 | $381K | Hold |
10,250
| – | – | ﹤0.01% | 725 |
|
|
2024
Q3 | $363K | Buy |
+10,250
| New | +$363K | ﹤0.01% | 798 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$285K | – | 1041 |
|
|
2023
Q4 | $285K | Sell |
7,700
-486
| -6% | -$18K | ﹤0.01% | 873 |
|
|
2023
Q3 | $329K | Sell |
8,186
-2,241
| -21% | -$90.2K | ﹤0.01% | 760 |
|
|
2023
Q2 | $358K | Buy |
10,427
+80
| +0.8% | +$2.75K | ﹤0.01% | 708 |
|
|
2023
Q1 | $314K | Buy |
10,347
+425
| +4% | +$12.9K | ﹤0.01% | 831 |
|
|
2022
Q4 | $306K | Sell |
9,922
-53
| -0.5% | -$1.63K | ﹤0.01% | 870 |
|
|
2022
Q3 | $273K | Buy |
+9,975
| New | +$273K | ﹤0.01% | 939 |
|
|
2020
Q1 | – | Sell |
-17,093
| Closed | -$400K | – | 886 |
|
|
2019
Q4 | $400K | Sell |
17,093
-757
| -4% | -$17.7K | ﹤0.01% | 573 |
|
|
2019
Q3 | $350K | Buy |
+17,850
| New | +$350K | ﹤0.01% | 751 |
|
|
2015
Q3 | – | Sell |
-7,929
| Closed | -$537K | – | 742 |
|
|
2015
Q2 | $537K | Buy |
7,929
+123
| +2% | +$8.33K | ﹤0.01% | 421 |
|
|
2015
Q1 | $602K | Buy |
+7,806
| New | +$602K | ﹤0.01% | 217 |
|
|
2014
Q3 | – | Sell |
-4,546
| Closed | -$740K | – | 675 |
|
|
2014
Q2 | $740K | Buy |
4,546
+116
| +3% | +$18.9K | 0.01% | 182 |
|
|
2014
Q1 | $648K | Buy |
+4,430
| New | +$648K | 0.01% | 178 |
|