Citigroup’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 | $12.1M | Sell |
426,436
-28,241
| -6% | -$801K | 0.01% | 928 |
|
|
2025
Q1 | $13.7M | Sell |
454,677
-44,137
| -9% | -$1.33M | 0.01% | 851 |
|
|
2024
Q4 | $18.5M | Buy |
498,814
+12,922
| +3% | +$480K | 0.01% | 682 |
|
|
2024
Q3 | $17.2M | Buy |
485,892
+58,791
| +14% | +$2.08M | 0.01% | 720 |
|
|
2024
Q2 | $15.9M | Buy |
427,101
+33,159
| +8% | +$1.23M | 0.01% | 718 |
|
|
2024
Q1 | $15.6M | Buy |
393,942
+19,685
| +5% | +$781K | 0.01% | 722 |
|
|
2023
Q4 | $13.9M | Buy |
374,257
+51,498
| +16% | +$1.91M | 0.01% | 726 |
|
|
2023
Q3 | $13M | Sell |
322,759
-21,933
| -6% | -$882K | 0.01% | 702 |
|
|
2023
Q2 | $11.8M | Sell |
344,692
-6,071
| -2% | -$208K | 0.01% | 774 |
|
|
2023
Q1 | $10.6M | Buy |
350,763
+26,222
| +8% | +$796K | 0.01% | 822 |
|
|
2022
Q4 | $10M | Buy |
324,541
+197,271
| +155% | +$6.08M | 0.01% | 811 |
|
|
2022
Q3 | $3.49M | Buy |
127,270
+27,540
| +28% | +$755K | ﹤0.01% | 1279 |
|
|
2022
Q2 | $2.52M | Buy |
99,730
+10,791
| +12% | +$273K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $2.51M | Buy |
88,939
+22,033
| +33% | +$621K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $1.38M | Buy |
66,906
+4,161
| +7% | +$85.6K | ﹤0.01% | 2257 |
|
|
2021
Q3 | $1.34M | Sell |
62,745
-30,033
| -32% | -$643K | ﹤0.01% | 2188 |
|
|
2021
Q2 | $1.93M | Sell |
92,778
-33,754
| -27% | -$701K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $1.53M | Buy |
126,532
+69,157
| +121% | +$836K | ﹤0.01% | 2100 |
|
|
2020
Q4 | $503K | Buy |
57,375
+42,501
| +286% | +$373K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $85K | Buy |
14,874
+912
| +7% | +$5.21K | ﹤0.01% | 3219 |
|
|
2020
Q2 | $117K | Sell |
13,962
-4,914
| -26% | -$41.2K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $125K | Sell |
18,876
-12,770
| -40% | -$84.6K | ﹤0.01% | 3156 |
|
|
2019
Q4 | $741K | Sell |
31,646
-33,983
| -52% | -$796K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $1.29M | Sell |
65,629
-45,365
| -41% | -$889K | ﹤0.01% | 1935 |
|
|
2019
Q2 | $2.14M | Buy |
110,994
+16,433
| +17% | +$317K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $2.59M | Sell |
94,561
-10,007
| -10% | -$274K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $2.36M | Buy |
104,568
+79,571
| +318% | +$1.8M | ﹤0.01% | 1430 |
|
|
2018
Q3 | $1M | Buy |
24,997
+23,623
| +1,719% | +$945K | ﹤0.01% | 1999 |
|
|
2018
Q2 | $44K | Buy |
1,374
+1,356
| +7,533% | +$43.4K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 4977 |
|
|
2017
Q4 | $0 | Sell |
18
-4,832
| -100% | – | ﹤0.01% | 4997 |
|
|
2017
Q3 | $44K | Buy |
4,850
+2,073
| +75% | +$18.8K | ﹤0.01% | 3703 |
|
|
2017
Q2 | $39K | Buy |
2,777
+282
| +11% | +$3.96K | ﹤0.01% | 3699 |
|
|
2017
Q1 | $64K | Sell |
2,495
-5,649
| -69% | -$145K | ﹤0.01% | 3561 |
|
|
2016
Q4 | $224K | Buy |
8,144
+3,262
| +67% | +$89.7K | ﹤0.01% | 3504 |
|
|
2016
Q3 | $131K | Buy |
4,882
+2,179
| +81% | +$58.5K | ﹤0.01% | 3256 |
|
|
2016
Q2 | $125K | Sell |
2,703
-3,180
| -54% | -$147K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $235K | Buy |
5,883
+3,641
| +162% | +$145K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $87K | Sell |
2,242
-2,084
| -48% | -$80.9K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $191K | Buy |
4,326
+856
| +25% | +$37.8K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $234K | Buy |
3,470
+2,245
| +183% | +$151K | ﹤0.01% | 2642 |
|
|
2015
Q1 | $94K | Sell |
1,225
-3,923
| -76% | -$301K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $291K | Buy |
5,148
+1,761
| +52% | +$99.5K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $481K | Sell |
3,387
-413
| -11% | -$58.7K | ﹤0.01% | 2044 |
|
|
2014
Q2 | $619K | Sell |
3,800
-1,450
| -28% | -$236K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $768K | Sell |
5,250
-8,987
| -63% | -$1.31M | ﹤0.01% | 1768 |
|
|
2013
Q4 | $2.15M | Sell |
14,237
-10,123
| -42% | -$1.53M | ﹤0.01% | 1313 |
|
|
2013
Q3 | $3.52M | Buy |
24,360
+13,307
| +120% | +$1.92M | ﹤0.01% | 1030 |
|
|
2013
Q2 | $1.47M | Buy |
+11,053
| New | +$1.47M | ﹤0.01% | 1390 |
|