American Century Companies’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$233M	Sell	7,974,272 -425,775	-5%	-$11M	0.12%	144
2025 Q4	$180M	Buy	8,400,047 +173,947	+2%	+$3.9M	0.09%	202
2025 Q3	$204M	Buy	8,226,100 +192,672	+2%	+$5.11M	0.1%	179
2025 Q2	$228M	Buy	8,033,428 +1,080,051	+16%	+$29.1M	0.12%	152
2025 Q1	$210M	Buy	6,953,377 +415,781	+6%	+$14.2M	0.13%	142
2024 Q4	$243M	Buy	6,537,596 +243,531	+4%	+$9.55M	0.14%	117
2024 Q3	$223M	Buy	6,294,065 +727,606	+13%	+$27.8M	0.13%	144
2024 Q2	$207M	Buy	5,566,459 +552,645	+11%	+$22.2M	0.13%	149
2024 Q1	$199M	Buy	5,013,814 +1,176,534	+31%	+$41.7M	0.13%	166
2023 Q4	$142M	Buy	3,837,280 +1,274,884	+50%	+$48.2M	0.1%	224
2023 Q3	$103M	Buy	2,562,396 +545,297	+27%	+$21.5M	0.08%	284
2023 Q2	$69.2M	Buy	2,017,099 +1,331,316	+194%	+$43.1M	0.05%	353
2023 Q1	$20.8M	Buy	685,783 +321,844	+88%	+$10M	0.02%	734
2022 Q4	$11.2M	Buy	+363,939	New	+$12.2M	0.01%	932
2020 Q2	–	Sell	-12,544	Closed	-$83K	–	1792
2020 Q1	$83K	Buy	12,544 +7,371	+142%	+$108K	﹤0.01%	1522
2019 Q4	$121K	Buy	+5,173	New	+$102K	﹤0.01%	1444
2017 Q2	–	Sell	-20,068	Closed	-$522K	–	1388
2017 Q1	$522K	Buy	+20,068	New	+$615K	﹤0.01%	1225