BlackRock’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 | $403M | Sell |
14,210,681
-823,247
| -5% | -$23.3M | 0.01% | 1190 |
|
|
2025
Q1 | $454M | Sell |
15,033,928
-364,274
| -2% | -$11M | 0.01% | 1100 |
|
|
2024
Q4 | $572M | Buy |
15,398,202
+188,333
| +1% | +$7M | 0.01% | 988 |
|
|
2024
Q3 | $539M | Buy |
15,209,869
+928,310
| +7% | +$32.9M | 0.01% | 1015 |
|
|
2024
Q2 | $531M | Buy |
14,281,559
+564,338
| +4% | +$21M | 0.01% | 960 |
|
|
2024
Q1 | $544M | Buy |
13,717,221
+3,398
| +0% | +$135K | 0.01% | 956 |
|
|
2023
Q4 | $508M | Buy |
13,713,823
+1,324,324
| +11% | +$49.1M | 0.01% | 985 |
|
|
2023
Q3 | $498M | Buy |
12,389,499
+425,772
| +4% | +$17.1M | 0.01% | 902 |
|
|
2023
Q2 | $411M | Buy |
11,963,727
+1,048,699
| +10% | +$36M | 0.01% | 1070 |
|
|
2023
Q1 | $331M | Buy |
10,915,028
+6,322,462
| +138% | +$192M | 0.01% | 1191 |
|
|
2022
Q4 | $142M | Buy |
4,592,566
+112,358
| +3% | +$3.46M | ﹤0.01% | 1759 |
|
|
2022
Q3 | $123M | Sell |
4,480,208
-20,609
| -0.5% | -$565K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $114M | Buy |
4,500,817
+62,122
| +1% | +$1.57M | ﹤0.01% | 1906 |
|
|
2022
Q1 | $125M | Buy |
4,438,695
+326,123
| +8% | +$9.19M | ﹤0.01% | 1970 |
|
|
2021
Q4 | $84.6M | Buy |
4,112,572
+404,438
| +11% | +$8.32M | ﹤0.01% | 2299 |
|
|
2021
Q3 | $79.4M | Buy |
3,708,134
+147,007
| +4% | +$3.15M | ﹤0.01% | 2330 |
|
|
2021
Q2 | $74M | Buy |
3,561,127
+2,412,866
| +210% | +$50.1M | ﹤0.01% | 2417 |
|
|
2021
Q1 | $13.9M | Buy |
1,148,261
+490,474
| +75% | +$5.93M | ﹤0.01% | 3328 |
|
|
2020
Q4 | $5.76M | Buy |
657,787
+132,321
| +25% | +$1.16M | ﹤0.01% | 3567 |
|
|
2020
Q3 | $3.02M | Buy |
525,466
+39,066
| +8% | +$224K | ﹤0.01% | 3681 |
|
|
2020
Q2 | $4.08M | Sell |
486,400
-1,600,870
| -77% | -$13.4M | ﹤0.01% | 3528 |
|
|
2020
Q1 | $13.8M | Sell |
2,087,270
-63,062
| -3% | -$418K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $50.3M | Buy |
2,150,332
+89,214
| +4% | +$2.09M | ﹤0.01% | 2340 |
|
|
2019
Q3 | $40.4M | Buy |
2,061,118
+88,609
| +4% | +$1.74M | ﹤0.01% | 2406 |
|
|
2019
Q2 | $38.1M | Buy |
1,972,509
+593,979
| +43% | +$11.5M | ﹤0.01% | 2460 |
|
|
2019
Q1 | $37.8M | Buy |
1,378,530
+17,143
| +1% | +$470K | ﹤0.01% | 2410 |
|
|
2018
Q4 | $30.8M | Buy |
1,361,387
+28,348
| +2% | +$641K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $53.3M | Buy |
1,333,039
+496,156
| +59% | +$19.8M | ﹤0.01% | 2325 |
|
|
2018
Q2 | $26.4M | Buy |
836,883
+697,858
| +502% | +$22M | ﹤0.01% | 2688 |
|
|
2018
Q1 | $2.75M | Sell |
139,025
-55,129
| -28% | -$1.09M | ﹤0.01% | 3553 |
|
|
2017
Q4 | $3.98M | Sell |
194,154
-15,177
| -7% | -$311K | ﹤0.01% | 3467 |
|
|
2017
Q3 | $1.88M | Sell |
209,331
-251,556
| -55% | -$2.26M | ﹤0.01% | 3654 |
|
|
2017
Q2 | $6.45M | Sell |
460,887
-154,427
| -25% | -$2.16M | ﹤0.01% | 3344 |
|
|
2017
Q1 | $16M | Buy |
615,314
+611,336
| +15,368% | +$15.9M | ﹤0.01% | 2858 |
|
|
2016
Q4 | $110K | Buy |
3,978
+853
| +27% | +$23.6K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $84K | Buy |
3,125
+1,141
| +58% | +$30.7K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $92K | Buy |
1,984
+1,560
| +368% | +$72.3K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $17K | Buy |
424
+255
| +151% | +$10.2K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $6K | Hold |
169
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q3 | $8K | Hold |
169
| – | – | ﹤0.01% | 2809 |
|
|
2015
Q2 | $12K | Sell |
169
-18
| -10% | -$1.28K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $14K | Sell |
187
-91
| -33% | -$6.81K | ﹤0.01% | 2502 |
|
|
2014
Q4 | $16K | Buy |
278
+91
| +49% | +$5.24K | ﹤0.01% | 2452 |
|
|
2014
Q3 | $26K | Hold |
187
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $30K | Sell |
187
-10
| -5% | -$1.6K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $29K | Hold |
197
| – | – | ﹤0.01% | 2148 |
|
|
2013
Q4 | $30K | Hold |
197
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q3 | $28K | Hold |
197
| – | – | ﹤0.01% | 2083 |
|
|
2013
Q2 | $26K | Buy |
+197
| New | +$26K | ﹤0.01% | 2152 |
|