BlackRock’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 | $459M | Buy |
15,718,942
+1,148,557
| +8% | +$29.7M | 0.01% | 1180 |
|
|
2025
Q4 | $313M | Buy |
14,570,385
+578,288
| +4% | +$13M | 0.01% | 1400 |
|
|
2025
Q3 | $347M | Sell |
13,992,097
-218,584
| -2% | -$5.8M | 0.01% | 1315 |
|
|
2025
Q2 | $403M | Sell |
14,210,681
-823,247
| -5% | -$22.1M | 0.01% | 1195 |
|
|
2025
Q1 | $454M | Sell |
15,033,928
-364,274
| -2% | -$12.5M | 0.01% | 1106 |
|
|
2024
Q4 | $572M | Buy |
15,398,202
+188,333
| +1% | +$7.38M | 0.01% | 991 |
|
|
2024
Q3 | $539M | Buy |
15,209,869
+928,310
| +7% | +$35.4M | 0.01% | 1019 |
|
|
2024
Q2 | $531M | Buy |
14,281,559
+564,338
| +4% | +$22.6M | 0.01% | 963 |
|
|
2024
Q1 | $544M | Buy |
13,717,221
+3,398
| +0% | +$120K | 0.01% | 960 |
|
|
2023
Q4 | $508M | Buy |
13,713,823
+1,324,324
| +11% | +$50.1M | 0.01% | 991 |
|
|
2023
Q3 | $498M | Buy |
12,389,499
+425,772
| +4% | +$16.8M | 0.01% | 904 |
|
|
2023
Q2 | $411M | Buy |
11,963,727
+1,048,699
| +10% | +$34M | 0.01% | 1075 |
|
|
2023
Q1 | $331M | Buy |
10,915,028
+6,322,462
| +138% | +$197M | 0.01% | 1198 |
|
|
2022
Q4 | $142M | Buy |
4,592,566
+112,358
| +3% | +$3.78M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $123M | Sell |
4,480,208
-20,609
| -0.5% | -$582K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $114M | Buy |
4,500,817
+62,122
| +1% | +$1.8M | ﹤0.01% | 1926 |
|
|
2022
Q1 | $125M | Buy |
4,438,695
+326,123
| +8% | +$8M | ﹤0.01% | 1988 |
|
|
2021
Q4 | $84.6M | Buy |
4,112,572
+404,438
| +11% | +$9.04M | ﹤0.01% | 2321 |
|
|
2021
Q3 | $79.4M | Buy |
3,708,134
+147,007
| +4% | +$2.57M | ﹤0.01% | 2356 |
|
|
2021
Q2 | $74M | Buy |
3,561,127
+2,412,866
| +210% | +$39.3M | ﹤0.01% | 2445 |
|
|
2021
Q1 | $13.9M | Buy |
1,148,261
+490,474
| +75% | +$5.88M | ﹤0.01% | 3384 |
|
|
2020
Q4 | $5.76M | Buy |
657,787
+132,321
| +25% | +$820K | ﹤0.01% | 3638 |
|
|
2020
Q3 | $3.02M | Buy |
525,466
+39,066
| +8% | +$277K | ﹤0.01% | 3775 |
|
|
2020
Q2 | $4.08M | Sell |
486,400
-1,600,870
| -77% | -$13.7M | ﹤0.01% | 3600 |
|
|
2020
Q1 | $13.8M | Sell |
2,087,270
-63,062
| -3% | -$921K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $50.3M | Buy |
2,150,332
+89,214
| +4% | +$1.77M | ﹤0.01% | 2362 |
|
|
2019
Q3 | $40.4M | Buy |
2,061,118
+88,609
| +4% | +$1.63M | ﹤0.01% | 2426 |
|
|
2019
Q2 | $38.1M | Buy |
1,972,509
+593,979
| +43% | +$13.7M | ﹤0.01% | 2482 |
|
|
2019
Q1 | $37.8M | Buy |
1,378,530
+17,143
| +1% | +$428K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $30.8M | Buy |
1,361,387
+28,348
| +2% | +$834K | ﹤0.01% | 2499 |
|
|
2018
Q3 | $53.3M | Buy |
1,333,039
+496,156
| +59% | +$16.8M | ﹤0.01% | 2340 |
|
|
2018
Q2 | $26.4M | Buy |
836,883
+697,858
| +502% | +$15.7M | ﹤0.01% | 2706 |
|
|
2018
Q1 | $2.75M | Sell |
139,025
-55,129
| -28% | -$1.19M | ﹤0.01% | 3594 |
|
|
2017
Q4 | $3.98M | Sell |
194,154
-15,177
| -7% | -$183K | ﹤0.01% | 3513 |
|
|
2017
Q3 | $1.88M | Sell |
209,331
-251,556
| -55% | -$2.57M | ﹤0.01% | 3716 |
|
|
2017
Q2 | $6.45M | Sell |
460,887
-154,427
| -25% | -$2.98M | ﹤0.01% | 3387 |
|
|
2017
Q1 | $16M | Buy |
615,314
+611,336
| +15,368% | +$18.7M | ﹤0.01% | 2879 |
|
|
2016
Q4 | $110K | Buy |
3,978
+853
| +27% | +$20.3K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $84K | Buy |
3,125
+1,141
| +58% | +$41.7K | ﹤0.01% | 2706 |
|
|
2016
Q2 | $92K | Buy |
1,984
+1,560
| +368% | +$73.1K | ﹤0.01% | 2587 |
|
|
2016
Q1 | $17K | Buy |
424
+255
| +151% | +$8.68K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $6K | Hold |
169
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q2 | $12K | Sell |
169
-18
| -10% | -$1.38K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $14K | Sell |
187
-91
| -33% | -$6.57K | ﹤0.01% | 2537 |
|
|
2014
Q4 | $16K | Buy |
278
+91
| +49% | +$8.73K | ﹤0.01% | 2481 |
|
|
2014
Q3 | $26K | Hold |
187
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q2 | $30K | Sell |
187
-10
| -5% | -$1.52K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $29K | Hold |
197
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $30K | Hold |
197
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q3 | $28K | Hold |
197
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q2 | $26K | Buy |
+197
| New | +$26.6K | ﹤0.01% | 2165 |
|
Other funds holding NOG
VPM
VCM
