Ameritas Investment Partners’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 | $268K | Sell |
9,438
-475
| -5% | -$13.5K | 0.01% | 1137 |
|
|
2025
Q1 | $300K | Sell |
9,913
-465
| -4% | -$14.1K | 0.01% | 1048 |
|
|
2024
Q4 | $386K | Buy |
10,378
+329
| +3% | +$12.2K | 0.01% | 955 |
|
|
2024
Q3 | $356K | Buy |
10,049
+330
| +3% | +$11.7K | 0.01% | 987 |
|
|
2024
Q2 | $361K | Buy |
9,719
+935
| +11% | +$34.8K | 0.01% | 929 |
|
|
2024
Q1 | $349K | Sell |
8,784
-334
| -4% | -$13.3K | 0.01% | 955 |
|
|
2023
Q4 | $338K | Buy |
9,118
+906
| +11% | +$33.6K | 0.01% | 963 |
|
|
2023
Q3 | $330K | Buy |
8,212
+2,004
| +32% | +$80.6K | 0.01% | 919 |
|
|
2023
Q2 | $213K | Buy |
6,208
+959
| +18% | +$32.9K | 0.01% | 1093 |
|
|
2023
Q1 | $159K | Hold |
5,249
| – | – | 0.01% | 1237 |
|
|
2022
Q4 | $172K | Hold |
5,249
| – | – | 0.01% | 1240 |
|
|
2022
Q3 | $143K | Buy |
5,249
+508
| +11% | +$13.8K | 0.01% | 1255 |
|
|
2022
Q2 | $119K | Hold |
4,741
| – | – | 0.01% | 1389 |
|
|
2022
Q1 | $134K | Buy |
4,741
+990
| +26% | +$28K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $77K | Hold |
3,751
| – | – | ﹤0.01% | 1844 |
|
|
2021
Q3 | $80K | Hold |
3,751
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $78K | Buy |
+3,751
| New | +$78K | ﹤0.01% | 1888 |
|
|
2020
Q2 | – | Sell |
-2,398
| Closed | -$16K | – | 3113 |
|
|
2020
Q1 | $16K | Hold |
2,398
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q4 | $56K | Hold |
2,398
| – | – | ﹤0.01% | 1852 |
|
|
2019
Q3 | $47K | Hold |
2,398
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $46K | Buy |
2,398
+749
| +45% | +$14.4K | ﹤0.01% | 1965 |
|
|
2019
Q1 | $45K | Hold |
1,649
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q4 | $37K | Hold |
1,649
| – | – | ﹤0.01% | 1985 |
|
|
2018
Q3 | $66K | Buy |
1,649
+701
| +74% | +$28.1K | ﹤0.01% | 1826 |
|
|
2018
Q2 | $30K | Buy |
+948
| New | +$30K | ﹤0.01% | 2281 |
|
|
2017
Q2 | – | Sell |
-364
| Closed | -$9K | – | 3028 |
|
|
2017
Q1 | $9K | Buy |
+364
| New | +$9K | ﹤0.01% | 2730 |
|
|
2014
Q1 | – | Sell |
-5,910
| Closed | -$890K | – | 1078 |
|
|
2013
Q4 | $890K | Buy |
+5,910
| New | +$890K | 0.07% | 330 |
|