Charles Schwab’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 | $34.8M | Buy |
1,228,166
+86,412
| +8% | +$2.45M | 0.01% | 1329 |
|
|
2025
Q1 | $34.5M | Buy |
1,141,754
+82,855
| +8% | +$2.5M | 0.01% | 1310 |
|
|
2024
Q4 | $39.3M | Buy |
1,058,899
+73,256
| +7% | +$2.72M | 0.01% | 1298 |
|
|
2024
Q3 | $34.9M | Buy |
985,643
+103,314
| +12% | +$3.66M | 0.01% | 1348 |
|
|
2024
Q2 | $32.8M | Buy |
882,329
+89,265
| +11% | +$3.32M | 0.01% | 1346 |
|
|
2024
Q1 | $31.5M | Buy |
793,064
+58,579
| +8% | +$2.32M | 0.01% | 1322 |
|
|
2023
Q4 | $27.2M | Buy |
734,485
+74,430
| +11% | +$2.76M | 0.01% | 1396 |
|
|
2023
Q3 | $26.6M | Buy |
660,055
+55,223
| +9% | +$2.22M | 0.01% | 1309 |
|
|
2023
Q2 | $20.8M | Buy |
604,832
+68,276
| +13% | +$2.34M | 0.01% | 1473 |
|
|
2023
Q1 | $16.3M | Buy |
536,556
+36,048
| +7% | +$1.09M | ﹤0.01% | 1617 |
|
|
2022
Q4 | $15.4M | Buy |
500,508
+4,982
| +1% | +$154K | 0.01% | 1605 |
|
|
2022
Q3 | $13.6M | Buy |
495,526
+28,853
| +6% | +$791K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $11.8M | Sell |
466,673
-1,024
| -0.2% | -$25.9K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $13.2M | Buy |
467,697
+38,090
| +9% | +$1.07M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $8.84M | Buy |
429,607
+55,159
| +15% | +$1.14M | ﹤0.01% | 2061 |
|
|
2021
Q3 | $8.01M | Buy |
374,448
+49,843
| +15% | +$1.07M | ﹤0.01% | 2135 |
|
|
2021
Q2 | $6.74M | Buy |
324,605
+128,905
| +66% | +$2.68M | ﹤0.01% | 2202 |
|
|
2021
Q1 | $2.37M | Buy |
195,700
+49,761
| +34% | +$601K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $1.28M | Buy |
145,939
+23,876
| +20% | +$209K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $701K | Buy |
122,063
+18,328
| +18% | +$105K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $871K | Sell |
103,735
-52,657
| -34% | -$442K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $1.04M | Buy |
156,392
+1,069
| +0.7% | +$7.1K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $3.64M | Buy |
155,323
+6,276
| +4% | +$147K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $2.92M | Buy |
149,047
+9,989
| +7% | +$196K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $2.68M | Buy |
139,058
+19,524
| +16% | +$377K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $3.28M | Buy |
119,534
+5,618
| +5% | +$154K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $2.58M | Buy |
113,916
+7,333
| +7% | +$166K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $4.26M | Buy |
106,583
+81,077
| +318% | +$3.24M | ﹤0.01% | 2134 |
|
|
2018
Q2 | $804K | Buy |
+25,506
| New | +$804K | ﹤0.01% | 2648 |
|
|
2017
Q3 | – | Sell |
-10,061
| Closed | -$141K | – | 3086 |
|
|
2017
Q2 | $141K | Sell |
10,061
-1,788
| -15% | -$25.1K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $309K | Buy |
11,849
+411
| +4% | +$10.7K | ﹤0.01% | 2804 |
|
|
2016
Q4 | $315K | Sell |
11,438
-451
| -4% | -$12.4K | ﹤0.01% | 2830 |
|
|
2016
Q3 | $319K | Sell |
11,889
-5,132
| -30% | -$138K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $787K | Sell |
17,021
-2,508
| -13% | -$116K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $780K | Buy |
19,529
+342
| +2% | +$13.7K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $741K | Buy |
19,187
+437
| +2% | +$16.9K | ﹤0.01% | 2494 |
|
|
2015
Q3 | $829K | Sell |
18,750
-2,658
| -12% | -$118K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $1.45M | Buy |
21,408
+2,173
| +11% | +$147K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $1.48M | Buy |
19,235
+4,402
| +30% | +$339K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $839K | Sell |
14,833
-617
| -4% | -$34.9K | ﹤0.01% | 2427 |
|
|
2014
Q3 | $2.2M | Sell |
15,450
-254
| -2% | -$36.1K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $2.56M | Sell |
15,704
-877
| -5% | -$143K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $2.43M | Buy |
16,581
+1,227
| +8% | +$179K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $2.31M | Buy |
15,354
+1,314
| +9% | +$198K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $2.2M | Buy |
14,040
+389
| +3% | +$60.8K | ﹤0.01% | 1786 |
|
|
2013
Q2 | $1.86M | Buy |
+13,651
| New | +$1.86M | ﹤0.01% | 1806 |
|