Bank of America’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 | $27M | Buy |
952,058
+118,837
| +14% | +$3.37M | ﹤0.01% | 1969 |
|
|
2025
Q1 | $25.2M | Buy |
833,221
+53,567
| +7% | +$1.62M | ﹤0.01% | 1918 |
|
|
2024
Q4 | $29M | Sell |
779,654
-282,935
| -27% | -$10.5M | ﹤0.01% | 1683 |
|
|
2024
Q3 | $37.6M | Buy |
1,062,589
+315,346
| +42% | +$11.2M | ﹤0.01% | 1591 |
|
|
2024
Q2 | $27.8M | Buy |
747,243
+103,814
| +16% | +$3.86M | ﹤0.01% | 1707 |
|
|
2024
Q1 | $25.5M | Sell |
643,429
-101,477
| -14% | -$4.03M | ﹤0.01% | 1775 |
|
|
2023
Q4 | $27.6M | Buy |
744,906
+134,284
| +22% | +$4.98M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $24.6M | Buy |
610,622
+157,005
| +35% | +$6.32M | ﹤0.01% | 1585 |
|
|
2023
Q2 | $15.6M | Sell |
453,617
-18,508
| -4% | -$635K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $14.3M | Buy |
472,125
+4,338
| +0.9% | +$132K | ﹤0.01% | 2113 |
|
|
2022
Q4 | $14.4M | Buy |
467,787
+235,341
| +101% | +$7.25M | ﹤0.01% | 1985 |
|
|
2022
Q3 | $6.37M | Buy |
232,446
+74,823
| +47% | +$2.05M | ﹤0.01% | 2606 |
|
|
2022
Q2 | $3.98M | Sell |
157,623
-235,238
| -60% | -$5.94M | ﹤0.01% | 3143 |
|
|
2022
Q1 | $11.1M | Buy |
392,861
+80,805
| +26% | +$2.28M | ﹤0.01% | 2394 |
|
|
2021
Q4 | $6.42M | Buy |
312,056
+120,657
| +63% | +$2.48M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $4.1M | Buy |
191,399
+70,922
| +59% | +$1.52M | ﹤0.01% | 3226 |
|
|
2021
Q2 | $2.5M | Sell |
120,477
-10,363
| -8% | -$215K | ﹤0.01% | 3572 |
|
|
2021
Q1 | $1.58M | Buy |
130,840
+130,838
| +6,541,900% | +$1.58M | ﹤0.01% | 3921 |
|
|
2020
Q4 | $0 | Sell |
2
-2,918
| -100% | – | ﹤0.01% | 6419 |
|
|
2020
Q3 | $17K | Sell |
2,920
-57,855
| -95% | -$337K | ﹤0.01% | 5662 |
|
|
2020
Q2 | $509K | Sell |
60,775
-78,920
| -56% | -$661K | ﹤0.01% | 4110 |
|
|
2020
Q1 | $926K | Buy |
139,695
+78,406
| +128% | +$520K | ﹤0.01% | 3596 |
|
|
2019
Q4 | $1.43M | Buy |
61,289
+45,878
| +298% | +$1.07M | ﹤0.01% | 3640 |
|
|
2019
Q3 | $302K | Buy |
15,411
+2,787
| +22% | +$54.6K | ﹤0.01% | 4648 |
|
|
2019
Q2 | $243K | Sell |
12,624
-55,982
| -82% | -$1.08M | ﹤0.01% | 4790 |
|
|
2019
Q1 | $1.88M | Buy |
68,606
+62,461
| +1,016% | +$1.71M | ﹤0.01% | 3482 |
|
|
2018
Q4 | $139K | Buy |
6,145
+4,054
| +194% | +$91.7K | ﹤0.01% | 5005 |
|
|
2018
Q3 | $84K | Sell |
2,091
-16,706
| -89% | -$671K | ﹤0.01% | 5240 |
|
|
2018
Q2 | $592K | Buy |
18,797
+359
| +2% | +$11.3K | ﹤0.01% | 4145 |
|
|
2018
Q1 | $365K | Buy |
18,438
+816
| +5% | +$16.2K | ﹤0.01% | 4354 |
|
|
2017
Q4 | $361K | Sell |
17,622
-400
| -2% | -$8.19K | ﹤0.01% | 4392 |
|
|
2017
Q3 | $162K | Sell |
18,022
-6,517
| -27% | -$58.6K | ﹤0.01% | 4713 |
|
|
2017
Q2 | $343K | Buy |
24,539
+8,771
| +56% | +$123K | ﹤0.01% | 4375 |
|
|
2017
Q1 | $410K | Buy |
15,768
+6,038
| +62% | +$157K | ﹤0.01% | 4304 |
|
|
2016
Q4 | $267K | Buy |
9,730
+2,063
| +27% | +$56.6K | ﹤0.01% | 4450 |
|
|
2016
Q3 | $205K | Buy |
7,667
+6,656
| +658% | +$178K | ﹤0.01% | 4389 |
|
|
2016
Q2 | $46K | Buy |
1,011
+627
| +163% | +$28.5K | ﹤0.01% | 5060 |
|
|
2016
Q1 | $15K | Sell |
384
-592
| -61% | -$23.1K | ﹤0.01% | 5419 |
|
|
2015
Q4 | $38K | Sell |
976
-19,250
| -95% | -$749K | ﹤0.01% | 5190 |
|
|
2015
Q3 | $894K | Sell |
20,226
-18,400
| -48% | -$813K | ﹤0.01% | 3581 |
|
|
2015
Q2 | $2.62M | Buy |
38,626
+24,581
| +175% | +$1.66M | ﹤0.01% | 2528 |
|
|
2015
Q1 | $1.08M | Sell |
14,045
-15,347
| -52% | -$1.18M | ﹤0.01% | 2965 |
|
|
2014
Q4 | $1.66M | Buy |
29,392
+28,990
| +7,211% | +$1.64M | ﹤0.01% | 2745 |
|
|
2014
Q3 | $58K | Sell |
402
-1,562
| -80% | -$225K | ﹤0.01% | 4773 |
|
|
2014
Q2 | $320K | Buy |
1,964
+1,498
| +321% | +$244K | ﹤0.01% | 3851 |
|
|
2014
Q1 | $68K | Buy |
466
+165
| +55% | +$24.1K | ﹤0.01% | 4644 |
|
|
2013
Q4 | $45K | Sell |
301
-2,870
| -91% | -$429K | ﹤0.01% | 4888 |
|
|
2013
Q3 | $457K | Sell |
3,171
-285
| -8% | -$41.1K | ﹤0.01% | 3541 |
|
|
2013
Q2 | $461K | Buy |
+3,456
| New | +$461K | ﹤0.01% | 3784 |
|