Bank of New York Mellon’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 | $28.4M | Sell |
1,003,245
-77,618
| -7% | -$2.2M | 0.01% | 1325 |
|
|
2025
Q1 | $32.7M | Sell |
1,080,863
-51,532
| -5% | -$1.56M | 0.01% | 1224 |
|
|
2024
Q4 | $42.1M | Sell |
1,132,395
-12,045
| -1% | -$448K | 0.01% | 1124 |
|
|
2024
Q3 | $40.5M | Sell |
1,144,440
-75,604
| -6% | -$2.68M | 0.01% | 1163 |
|
|
2024
Q2 | $45.3M | Buy |
1,220,044
+49,632
| +4% | +$1.84M | 0.01% | 1098 |
|
|
2024
Q1 | $46.4M | Sell |
1,170,412
-282,211
| -19% | -$11.2M | 0.01% | 1076 |
|
|
2023
Q4 | $53.8M | Buy |
1,452,623
+240,894
| +20% | +$8.93M | 0.01% | 997 |
|
|
2023
Q3 | $48.7M | Buy |
1,211,729
+119,998
| +11% | +$4.83M | 0.01% | 997 |
|
|
2023
Q2 | $37.5M | Buy |
1,091,731
+55,218
| +5% | +$1.9M | 0.01% | 1195 |
|
|
2023
Q1 | $31.5M | Buy |
1,036,513
+360,866
| +53% | +$11M | 0.01% | 1300 |
|
|
2022
Q4 | $20.8M | Buy |
675,647
+226,998
| +51% | +$7M | ﹤0.01% | 1519 |
|
|
2022
Q3 | $12.3M | Buy |
448,649
+35,537
| +9% | +$974K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $10.4M | Sell |
413,112
-20,919
| -5% | -$528K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $12.2M | Buy |
434,031
+29,141
| +7% | +$822K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $8.33M | Buy |
404,890
+194,554
| +92% | +$4M | ﹤0.01% | 2196 |
|
|
2021
Q3 | $4.5M | Buy |
210,336
+23,372
| +13% | +$500K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $3.88M | Buy |
186,964
+148,172
| +382% | +$3.08M | ﹤0.01% | 2611 |
|
|
2021
Q1 | $468K | Buy |
38,792
+30
| +0.1% | +$362 | ﹤0.01% | 3717 |
|
|
2020
Q4 | $340K | Buy |
38,762
+1,724
| +5% | +$15.1K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $213K | Sell |
37,038
-11,463
| -24% | -$65.9K | ﹤0.01% | 3828 |
|
|
2020
Q2 | $407K | Sell |
48,501
-82,814
| -63% | -$695K | ﹤0.01% | 3574 |
|
|
2020
Q1 | $871K | Buy |
131,315
+6,472
| +5% | +$42.9K | ﹤0.01% | 3072 |
|
|
2019
Q4 | $2.92M | Buy |
124,843
+649
| +0.5% | +$15.2K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $2.43M | Sell |
124,194
-2,771
| -2% | -$54.3K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $2.45M | Buy |
126,965
+27,670
| +28% | +$534K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $2.72M | Buy |
99,295
+2,398
| +2% | +$65.7K | ﹤0.01% | 2621 |
|
|
2018
Q4 | $2.19M | Buy |
96,897
+21,674
| +29% | +$490K | ﹤0.01% | 2673 |
|
|
2018
Q3 | $3.01M | Buy |
75,223
+36,612
| +95% | +$1.46M | ﹤0.01% | 2633 |
|
|
2018
Q2 | $1.22M | Buy |
38,611
+31,724
| +461% | +$999K | ﹤0.01% | 3138 |
|
|
2018
Q1 | $136K | Buy |
6,887
+2,891
| +72% | +$57.1K | ﹤0.01% | 3991 |
|
|
2017
Q4 | $82K | Sell |
3,996
-325
| -8% | -$6.67K | ﹤0.01% | 4115 |
|
|
2017
Q3 | $39K | Sell |
4,321
-47,248
| -92% | -$426K | ﹤0.01% | 4144 |
|
|
2017
Q2 | $723K | Sell |
51,569
-19,196
| -27% | -$269K | ﹤0.01% | 3431 |
|
|
2017
Q1 | $1.84M | Buy |
70,765
+233
| +0.3% | +$6.06K | ﹤0.01% | 2899 |
|
|
2016
Q4 | $1.94M | Sell |
70,532
-6,919
| -9% | -$190K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $2.08M | Sell |
77,451
-590
| -0.8% | -$15.8K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $3.61M | Buy |
78,041
+5,074
| +7% | +$234K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $2.91M | Buy |
72,967
+7,453
| +11% | +$297K | ﹤0.01% | 2448 |
|
|
2015
Q4 | $2.53M | Sell |
65,514
-19,585
| -23% | -$756K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $3.76M | Sell |
85,099
-3,186
| -4% | -$141K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $5.98M | Buy |
88,285
+918
| +1% | +$62.2K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $6.74M | Buy |
87,367
+6,559
| +8% | +$506K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $4.57M | Buy |
80,808
+16,154
| +25% | +$913K | ﹤0.01% | 2352 |
|
|
2014
Q3 | $9.19M | Buy |
64,654
+3,500
| +6% | +$498K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $9.96M | Sell |
61,154
-6,443
| -10% | -$1.05M | ﹤0.01% | 1939 |
|
|
2014
Q1 | $9.88M | Sell |
67,597
-2,255
| -3% | -$330K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $10.5M | Buy |
69,852
+2,269
| +3% | +$342K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $9.75M | Buy |
67,583
+3,842
| +6% | +$554K | ﹤0.01% | 1857 |
|
|
2013
Q2 | $8.5M | Buy |
+63,741
| New | +$8.5M | ﹤0.01% | 1882 |
|