Barclays’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.57M | Sell |
327,320
-130,702
| -29% | -$3.38M | ﹤0.01% | 1471 |
|
|
2025
Q4 | $9.83M | Sell |
458,022
-221,502
| -33% | -$4.97M | ﹤0.01% | 1687 |
|
|
2025
Q3 | $16.9M | Buy |
679,524
+204,358
| +43% | +$5.42M | 0.01% | 1325 |
|
|
2025
Q2 | $13.5M | Buy |
475,166
+85,526
| +22% | +$2.3M | 0.01% | 1365 |
|
|
2025
Q1 | $11.8M | Buy |
389,640
+32,697
| +9% | +$1.12M | 0.01% | 1292 |
|
|
2024
Q4 | $13.3M | Buy |
356,943
+45,230
| +15% | +$1.77M | 0.01% | 1364 |
|
|
2024
Q3 | $11M | Sell |
311,713
-143,659
| -32% | -$5.48M | ﹤0.01% | 1415 |
|
|
2024
Q2 | $16.9M | Buy |
455,372
+114,424
| +34% | +$4.59M | 0.01% | 989 |
|
|
2024
Q1 | $13.5M | Buy |
340,948
+25,074
| +8% | +$889K | 0.01% | 1207 |
|
|
2023
Q4 | $11.7M | Buy |
315,874
+24,802
| +9% | +$938K | 0.01% | 1396 |
|
|
2023
Q3 | $11.7M | Sell |
291,072
-76,431
| -21% | -$3.01M | 0.01% | 935 |
|
|
2023
Q2 | $12.6M | Buy |
367,503
+78,751
| +27% | +$2.55M | 0.01% | 894 |
|
|
2023
Q1 | $8.76M | Buy |
288,752
+64,161
| +29% | +$2M | 0.01% | 1225 |
|
|
2022
Q4 | $6.92M | Buy |
224,591
+136,551
| +155% | +$4.59M | 0.01% | 1415 |
|
|
2022
Q3 | $2.41M | Buy |
88,040
+28,169
| +47% | +$795K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.51M | Buy |
59,871
+1,628
| +3% | +$47.3K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.64M | Buy |
+58,243
| New | +$1.43M | ﹤0.01% | 2023 |
|
|
2020
Q3 | – | Sell |
-289,465
| Closed | -$2.43M | – | 5461 |
|
|
2020
Q2 | $2.43M | Buy |
289,465
+255,181
| +744% | +$2.18M | ﹤0.01% | 1934 |
|
|
2020
Q1 | $228K | Sell |
34,284
-20,366
| -37% | -$297K | ﹤0.01% | 4193 |
|
|
2019
Q4 | $1.28M | Buy |
54,650
+15,198
| +39% | +$301K | ﹤0.01% | 3448 |
|
|
2019
Q3 | $773K | Buy |
39,452
+8,136
| +26% | +$149K | ﹤0.01% | 3890 |
|
|
2019
Q2 | $605K | Sell |
31,316
-31,561
| -50% | -$730K | ﹤0.01% | 4153 |
|
|
2019
Q1 | $1.72M | Buy |
62,877
+12,750
| +25% | +$319K | ﹤0.01% | 2733 |
|
|
2018
Q4 | $1.13M | Sell |
50,127
-6,313
| -11% | -$186K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $2.26M | Sell |
56,440
-190,944
| -77% | -$6.45M | ﹤0.01% | 2742 |
|
|
2018
Q2 | $7.79M | Buy |
247,384
+160,025
| +183% | +$3.6M | 0.01% | 1402 |
|
|
2018
Q1 | $1.73M | Buy |
87,359
+5,322
| +6% | +$115K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $1.68M | Buy |
82,037
+75,257
| +1,110% | +$910K | ﹤0.01% | 2598 |
|
|
2017
Q3 | $61K | Buy |
6,780
+1,903
| +39% | +$19.4K | ﹤0.01% | 5239 |
|
|
2017
Q2 | $68K | Sell |
4,877
-27,934
| -85% | -$540K | ﹤0.01% | 5161 |
|
|
2017
Q1 | $852K | Buy |
32,811
+24,717
| +305% | +$758K | ﹤0.01% | 2874 |
|
|
2016
Q4 | $221K | Buy |
8,094
+7,914
| +4,397% | +$188K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $5K | Sell |
180
-124
| -41% | -$4.53K | ﹤0.01% | 6012 |
|
|
2016
Q2 | $14K | Sell |
304
-130
| -30% | -$6.09K | ﹤0.01% | 5425 |
|
|
2016
Q1 | $13K | Buy |
434
+427
| +6,100% | +$14.5K | ﹤0.01% | 5394 |
|
|
2015
Q4 | $0 | Sell |
7
-8,134
| -100% | -$387K | ﹤0.01% | 6398 |
|
|
2015
Q3 | $325K | Sell |
8,141
-337
| -4% | -$17.3K | ﹤0.01% | 3727 |
|
|
2015
Q2 | $508K | Buy |
8,478
+7,092
| +512% | +$542K | ﹤0.01% | 3465 |
|
|
2015
Q1 | $96K | Sell |
1,386
-371
| -21% | -$26.8K | ﹤0.01% | 4876 |
|
|
2014
Q4 | $88K | Buy |
1,757
+1,333
| +314% | +$128K | ﹤0.01% | 5307 |
|
|
2014
Q3 | $59K | Sell |
424
-99
| -19% | -$15.9K | ﹤0.01% | 5751 |
|
|
2014
Q2 | $84K | Buy |
523
+157
| +43% | +$23.9K | ﹤0.01% | 5556 |
|
|
2014
Q1 | $50K | Buy |
366
+116
| +46% | +$16.8K | ﹤0.01% | 5991 |
|
|
2013
Q4 | $38K | Sell |
250
-9,720
| -97% | -$1.54M | ﹤0.01% | 6374 |
|
|
2013
Q3 | $1.4M | Sell |
9,970
-176
| -2% | -$23.5K | ﹤0.01% | 2975 |
|
|
2013
Q2 | $1.35M | Buy |
+10,146
| New | +$1.37M | ﹤0.01% | 2992 |
|
Other funds holding NOG
VPM
VCM
