Ameriprise’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.03M | Buy |
318,385
+38,187
| +14% | +$1.08M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $8.47M | Buy |
280,198
+10,102
| +4% | +$305K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $10M | Sell |
270,096
-8,126
| -3% | -$302K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $9.85M | Sell |
278,222
-11,687
| -4% | -$414K | ﹤0.01% | 1817 |
|
|
2024
Q2 | $10.8M | Sell |
289,909
-577,777
| -67% | -$21.5M | ﹤0.01% | 1681 |
|
|
2024
Q1 | $34.4M | Sell |
867,686
-12,560
| -1% | -$498K | 0.01% | 982 |
|
|
2023
Q4 | $32.6M | Sell |
880,246
-162,366
| -16% | -$6.02M | 0.01% | 981 |
|
|
2023
Q3 | $41.9M | Sell |
1,042,612
-335,360
| -24% | -$13.5M | 0.01% | 832 |
|
|
2023
Q2 | $47.3M | Sell |
1,377,972
-574,918
| -29% | -$19.7M | 0.01% | 783 |
|
|
2023
Q1 | $59.3M | Buy |
1,952,890
+231,283
| +13% | +$7.02M | 0.02% | 669 |
|
|
2022
Q4 | $53.1M | Buy |
1,721,607
+31,762
| +2% | +$979K | 0.02% | 702 |
|
|
2022
Q3 | $46.3M | Buy |
1,689,845
+19,875
| +1% | +$545K | 0.02% | 732 |
|
|
2022
Q2 | $42.2M | Buy |
1,669,970
+68,128
| +4% | +$1.72M | 0.01% | 794 |
|
|
2022
Q1 | $45.2M | Sell |
1,601,842
-35,844
| -2% | -$1.01M | 0.01% | 851 |
|
|
2021
Q4 | $33.7M | Buy |
1,637,686
+1,246,533
| +319% | +$25.7M | 0.01% | 1033 |
|
|
2021
Q3 | $8.37M | Buy |
391,153
+205,573
| +111% | +$4.4M | ﹤0.01% | 2000 |
|
|
2021
Q2 | $3.91M | Buy |
185,580
+105,808
| +133% | +$2.23M | ﹤0.01% | 2610 |
|
|
2021
Q1 | $963K | Buy |
+79,772
| New | +$963K | ﹤0.01% | 3160 |
|
|
2020
Q1 | – | Sell |
-1,838,895
| Closed | -$4.3M | – | 3698 |
|
|
2019
Q4 | $4.3M | Buy |
+1,838,895
| New | +$4.3M | ﹤0.01% | 2324 |
|
|
2019
Q2 | – | Sell |
-295,700
| Closed | -$811K | – | 3734 |
|
|
2019
Q1 | $811K | Buy |
+295,700
| New | +$811K | ﹤0.01% | 3105 |
|
|
2017
Q3 | – | Sell |
-227,945
| Closed | -$319K | – | 3712 |
|
|
2017
Q2 | $319K | Buy |
227,945
+705
| +0.3% | +$987 | ﹤0.01% | 3389 |
|
|
2017
Q1 | $591K | Buy |
227,240
+11,190
| +5% | +$29.1K | ﹤0.01% | 3113 |
|
|
2016
Q4 | $594K | Sell |
216,050
-3,729
| -2% | -$10.3K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $589K | Sell |
219,779
-36,415
| -14% | -$97.6K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $1.18M | Buy |
256,194
+14,307
| +6% | +$66.1K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $966K | Buy |
241,887
+3,073
| +1% | +$12.3K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $922K | Sell |
238,814
-9,045
| -4% | -$34.9K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $1.1M | Sell |
247,859
-71,711
| -22% | -$317K | ﹤0.01% | 2913 |
|
|
2015
Q2 | $2.16M | Sell |
319,570
-112,275
| -26% | -$760K | ﹤0.01% | 2686 |
|
|
2015
Q1 | $3.33M | Buy |
431,845
+58,371
| +16% | +$450K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $2.11M | Buy |
373,474
+6,878
| +2% | +$38.9K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $5.21M | Sell |
366,596
-245,799
| -40% | -$3.49M | ﹤0.01% | 2003 |
|
|
2014
Q2 | $9.98M | Buy |
612,395
+189,801
| +45% | +$3.09M | 0.01% | 1541 |
|
|
2014
Q1 | $6.18M | Buy |
422,594
+64,270
| +18% | +$940K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $5.4M | Buy |
358,324
+132,814
| +59% | +$2M | ﹤0.01% | 1948 |
|
|
2013
Q3 | $3.25M | Sell |
225,510
-775
| -0.3% | -$11.2K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $3.02M | Buy |
+226,285
| New | +$3.02M | ﹤0.01% | 2167 |
|