Charles Schwab’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 | $49.2M | Buy |
1,682,043
+231,749
| +16% | +$6M | 0.01% | 1162 |
|
|
2025
Q4 | $31.1M | Buy |
1,450,294
+105,876
| +8% | +$2.38M | ﹤0.01% | 1466 |
|
|
2025
Q3 | $33.3M | Buy |
1,344,418
+116,252
| +9% | +$3.08M | 0.01% | 1412 |
|
|
2025
Q2 | $34.8M | Buy |
1,228,166
+86,412
| +8% | +$2.32M | 0.01% | 1329 |
|
|
2025
Q1 | $34.5M | Buy |
1,141,754
+82,855
| +8% | +$2.84M | 0.01% | 1310 |
|
|
2024
Q4 | $39.3M | Buy |
1,058,899
+73,256
| +7% | +$2.87M | 0.01% | 1298 |
|
|
2024
Q3 | $34.9M | Buy |
985,643
+103,314
| +12% | +$3.94M | 0.01% | 1348 |
|
|
2024
Q2 | $32.8M | Buy |
882,329
+89,265
| +11% | +$3.58M | 0.01% | 1346 |
|
|
2024
Q1 | $31.5M | Buy |
793,064
+58,579
| +8% | +$2.08M | 0.01% | 1323 |
|
|
2023
Q4 | $27.2M | Buy |
734,485
+74,430
| +11% | +$2.81M | 0.01% | 1397 |
|
|
2023
Q3 | $26.6M | Buy |
660,055
+55,223
| +9% | +$2.18M | 0.01% | 1310 |
|
|
2023
Q2 | $20.8M | Buy |
604,832
+68,276
| +13% | +$2.21M | 0.01% | 1474 |
|
|
2023
Q1 | $16.3M | Buy |
536,556
+36,048
| +7% | +$1.12M | ﹤0.01% | 1618 |
|
|
2022
Q4 | $15.4M | Buy |
500,508
+4,982
| +1% | +$168K | 0.01% | 1606 |
|
|
2022
Q3 | $13.6M | Buy |
495,526
+28,853
| +6% | +$815K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $11.8M | Sell |
466,673
-1,024
| -0.2% | -$29.7K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $13.2M | Buy |
467,697
+38,090
| +9% | +$934K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $8.84M | Buy |
429,607
+55,159
| +15% | +$1.23M | ﹤0.01% | 2062 |
|
|
2021
Q3 | $8.01M | Buy |
374,448
+49,843
| +15% | +$871K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $6.74M | Buy |
324,605
+128,905
| +66% | +$2.1M | ﹤0.01% | 2203 |
|
|
2021
Q1 | $2.37M | Buy |
195,700
+49,761
| +34% | +$597K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $1.28M | Buy |
145,939
+23,876
| +20% | +$148K | ﹤0.01% | 2706 |
|
|
2020
Q3 | $701K | Buy |
122,063
+18,328
| +18% | +$130K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $871K | Sell |
103,735
-52,657
| -34% | -$450K | ﹤0.01% | 2662 |
|
|
2020
Q1 | $1.04M | Buy |
156,392
+1,069
| +0.7% | +$15.6K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $3.63M | Buy |
155,323
+6,276
| +4% | +$124K | ﹤0.01% | 2186 |
|
|
2019
Q3 | $2.92M | Buy |
149,047
+9,989
| +7% | +$183K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $2.68M | Buy |
139,058
+19,524
| +16% | +$451K | ﹤0.01% | 2268 |
|
|
2019
Q1 | $3.28M | Buy |
119,534
+5,618
| +5% | +$140K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $2.58M | Buy |
113,916
+7,333
| +7% | +$216K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $4.26M | Buy |
106,583
+81,077
| +318% | +$2.74M | ﹤0.01% | 2135 |
|
|
2018
Q2 | $804K | Buy |
+25,506
| New | +$574K | ﹤0.01% | 2649 |
|
|
2017
Q3 | – | Sell |
-10,061
| Closed | -$141K | – | 3087 |
|
|
2017
Q2 | $141K | Sell |
10,061
-1,788
| -15% | -$34.6K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $309K | Buy |
11,849
+411
| +4% | +$12.6K | ﹤0.01% | 2805 |
|
|
2016
Q4 | $315K | Sell |
11,438
-451
| -4% | -$10.7K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $319K | Sell |
11,889
-5,132
| -30% | -$188K | ﹤0.01% | 2772 |
|
|
2016
Q2 | $787K | Sell |
17,021
-2,508
| -13% | -$118K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $780K | Buy |
19,529
+342
| +2% | +$11.6K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $741K | Buy |
19,187
+437
| +2% | +$20.8K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $829K | Sell |
18,750
-2,658
| -12% | -$136K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $1.45M | Buy |
21,408
+2,173
| +11% | +$166K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $1.48M | Buy |
19,235
+4,402
| +30% | +$318K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $839K | Sell |
14,833
-617
| -4% | -$59.2K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $2.2M | Sell |
15,450
-254
| -2% | -$40.7K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $2.56M | Sell |
15,704
-877
| -5% | -$134K | ﹤0.01% | 1853 |
|
|
2014
Q1 | $2.42M | Buy |
16,581
+1,227
| +8% | +$178K | ﹤0.01% | 1847 |
|
|
2013
Q4 | $2.31M | Buy |
15,354
+1,314
| +9% | +$208K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $2.19M | Buy |
14,040
+389
| +3% | +$51.8K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $1.86M | Buy |
+13,651
| New | +$1.84M | ﹤0.01% | 1807 |
|
Other funds holding NOG
VPM
VCM
