American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,642
| Closed | -$1.89M | – | 1770 |
|
|
2024
Q1 | $1.89M | Sell |
47,642
-435
| -0.9% | -$15.4K | 0.01% | 1028 |
|
|
2023
Q4 | $1.78M | Buy |
48,077
+3,043
| +7% | +$115K | 0.01% | 1034 |
|
|
2023
Q3 | $1.81M | Buy |
45,034
+4,345
| +11% | +$171K | 0.01% | 984 |
|
|
2023
Q2 | $1.4M | Buy |
40,689
+4,112
| +11% | +$133K | 0.01% | 1085 |
|
|
2023
Q1 | $1.11M | Buy |
36,577
+5,329
| +17% | +$166K | 0.01% | 1180 |
|
|
2022
Q4 | $963K | Sell |
31,248
-533
| -2% | -$17.9K | 0.01% | 1232 |
|
|
2022
Q3 | $871K | Buy |
31,781
+1,077
| +4% | +$30.4K | 0.01% | 1257 |
|
|
2022
Q2 | $776K | Buy |
30,704
+354
| +1% | +$10.3K | 0.01% | 1349 |
|
|
2022
Q1 | $856K | Buy |
30,350
+2,523
| +9% | +$61.9K | ﹤0.01% | 1422 |
|
|
2021
Q4 | $573K | Sell |
27,827
-832
| -3% | -$18.6K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $613K | Buy |
28,659
+1,852
| +7% | +$32.4K | ﹤0.01% | 1718 |
|
|
2021
Q2 | $557 | Buy |
+26,807
| New | +$437K | ﹤0.01% | 1852 |
|
|
2020
Q2 | – | Sell |
-17,558
| Closed | -$116K | – | 3144 |
|
|
2020
Q1 | $116K | Sell |
17,558
-1,014
| -5% | -$14.8K | ﹤0.01% | 2220 |
|
|
2019
Q4 | $435K | Buy |
18,572
+177
| +1% | +$3.5K | ﹤0.01% | 1762 |
|
|
2019
Q3 | $361K | Buy |
18,395
+632
| +4% | +$11.6K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $343K | Buy |
17,763
+5,361
| +43% | +$124K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $340K | Sell |
12,402
-402
| -3% | -$10K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $289K | Sell |
12,804
-99
| -0.8% | -$2.91K | ﹤0.01% | 1964 |
|
|
2018
Q3 | $516K | Buy |
12,903
+5,867
| +83% | +$198K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $222K | Buy |
+7,036
| New | +$158K | ﹤0.01% | 2295 |
|
|
2017
Q3 | – | Sell |
-562
| Closed | -$8K | – | 2947 |
|
|
2017
Q2 | $8K | Sell |
562
-2,314
| -80% | -$44.7K | ﹤0.01% | 3071 |
|
|
2017
Q1 | $75K | Buy |
+2,876
| New | +$88.2K | ﹤0.01% | 2722 |
|
|
2016
Q4 | – | Sell |
-3,440
| Closed | -$92.2K | – | 3008 |
|
|
2016
Q3 | $92.2K | Buy |
+3,440
| New | +$126K | ﹤0.01% | 2652 |
|
|
2016
Q2 | – | Sell |
-4,530
| Closed | -$180K | – | 3960 |
|
|
2016
Q1 | $180K | Buy |
4,530
+182
| +4% | +$6.2K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $167K | Buy |
4,348
+54
| +1% | +$2.57K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $190K | Sell |
4,294
-81
| -2% | -$4.15K | ﹤0.01% | 2891 |
|
|
2015
Q2 | $296K | Sell |
4,375
-212
| -5% | -$16.2K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $354K | Buy |
4,587
+23
| +0.5% | +$1.66K | ﹤0.01% | 2456 |
|
|
2014
Q4 | $258K | Sell |
4,564
-137
| -3% | -$13.2K | ﹤0.01% | 2735 |
|
|
2014
Q3 | $668K | Buy |
4,701
+94
| +2% | +$15.1K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $751K | Sell |
4,607
-305
| -6% | -$46.5K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $718K | Buy |
4,912
+130
| +3% | +$18.8K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $721K | Buy |
4,782
+4
| +0.1% | +$634 | ﹤0.01% | 1737 |
|
|
2013
Q3 | $689K | Sell |
4,778
-124
| -3% | -$16.5K | ﹤0.01% | 1711 |
|
|
2013
Q2 | $654K | Buy |
+4,902
| New | +$663K | ﹤0.01% | 1666 |
|
Other funds holding NOG
WHG