Barclays’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 | $13.5M | Buy |
475,166
+85,526
| +22% | +$2.42M | ﹤0.01% | 987 |
|
|
2025
Q1 | $11.8M | Buy |
389,640
+32,697
| +9% | +$988K | ﹤0.01% | 925 |
|
|
2024
Q4 | $13.3M | Buy |
356,943
+45,230
| +15% | +$1.68M | ﹤0.01% | 954 |
|
|
2024
Q3 | $11M | Sell |
311,713
-143,659
| -32% | -$5.09M | ﹤0.01% | 996 |
|
|
2024
Q2 | $16.9M | Buy |
455,372
+114,424
| +34% | +$4.25M | 0.01% | 741 |
|
|
2024
Q1 | $13.5M | Buy |
340,948
+25,074
| +8% | +$995K | ﹤0.01% | 886 |
|
|
2023
Q4 | $11.7M | Buy |
315,874
+24,802
| +9% | +$919K | ﹤0.01% | 967 |
|
|
2023
Q3 | $11.7M | Sell |
291,072
-76,431
| -21% | -$3.07M | 0.01% | 828 |
|
|
2023
Q2 | $12.6M | Buy |
367,503
+78,751
| +27% | +$2.7M | 0.01% | 827 |
|
|
2023
Q1 | $8.76M | Buy |
288,752
+64,161
| +29% | +$1.95M | ﹤0.01% | 851 |
|
|
2022
Q4 | $6.92M | Buy |
224,591
+136,551
| +155% | +$4.21M | ﹤0.01% | 963 |
|
|
2022
Q3 | $2.41M | Buy |
88,040
+28,169
| +47% | +$772K | ﹤0.01% | 1528 |
|
|
2022
Q2 | $1.51M | Buy |
59,871
+1,628
| +3% | +$41.1K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.64M | Buy |
+58,243
| New | +$1.64M | ﹤0.01% | 1932 |
|
|
2020
Q3 | – | Sell |
-289,465
| Closed | -$2.43M | – | 3855 |
|
|
2020
Q2 | $2.43M | Buy |
289,465
+255,181
| +744% | +$2.14M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $228K | Sell |
34,284
-20,366
| -37% | -$135K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $1.28M | Buy |
54,650
+15,198
| +39% | +$356K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $773K | Buy |
39,452
+8,136
| +26% | +$159K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $605K | Sell |
31,316
-31,561
| -50% | -$610K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $1.72M | Buy |
62,877
+12,750
| +25% | +$349K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $1.13M | Sell |
50,127
-6,313
| -11% | -$143K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $2.26M | Sell |
56,440
-190,944
| -77% | -$7.64M | ﹤0.01% | 1686 |
|
|
2018
Q2 | $7.79M | Buy |
247,384
+160,025
| +183% | +$5.04M | 0.01% | 829 |
|
|
2018
Q1 | $1.73M | Buy |
87,359
+5,322
| +6% | +$105K | ﹤0.01% | 1455 |
|
|
2017
Q4 | $1.68M | Buy |
82,037
+75,257
| +1,110% | +$1.54M | ﹤0.01% | 1347 |
|
|
2017
Q3 | $61K | Buy |
6,780
+1,903
| +39% | +$17.1K | ﹤0.01% | 2868 |
|
|
2017
Q2 | $68K | Sell |
4,877
-27,934
| -85% | -$389K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $852K | Buy |
32,811
+24,717
| +305% | +$642K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $221K | Buy |
8,094
+7,914
| +4,397% | +$216K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $5K | Sell |
180
-124
| -41% | -$3.44K | ﹤0.01% | 3414 |
|
|
2016
Q2 | $14K | Sell |
304
-130
| -30% | -$5.99K | ﹤0.01% | 2912 |
|
|
2016
Q1 | $13K | Buy |
434
+427
| +6,100% | +$12.8K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $0 | Sell |
7
-8,134
| -100% | – | ﹤0.01% | 3563 |
|
|
2015
Q3 | $325K | Sell |
8,141
-337
| -4% | -$13.5K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $508K | Buy |
8,478
+7,092
| +512% | +$425K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $96K | Sell |
1,386
-371
| -21% | -$25.7K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $88K | Buy |
1,757
+1,333
| +314% | +$66.8K | ﹤0.01% | 2765 |
|
|
2014
Q3 | $59K | Sell |
424
-99
| -19% | -$13.8K | ﹤0.01% | 2905 |
|
|
2014
Q2 | $84K | Buy |
523
+157
| +43% | +$25.2K | ﹤0.01% | 2806 |
|
|
2014
Q1 | $50K | Buy |
366
+116
| +46% | +$15.8K | ﹤0.01% | 3152 |
|
|
2013
Q4 | $38K | Sell |
250
-9,720
| -97% | -$1.48M | ﹤0.01% | 3506 |
|
|
2013
Q3 | $1.4M | Sell |
9,970
-176
| -2% | -$24.6K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $1.35M | Buy |
+10,146
| New | +$1.35M | ﹤0.01% | 1546 |
|