C
NOG icon

Covestor’s Northern Oil and Gas NOG Stock Holding History

Covestor’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135K Sell
4,607
-4,895
-52% -$127K 0.09% 177
2025
Q4 		$204K Buy
9,502
+2,992
+46% +$67.1K 0.11% 209
2025
Q3 		$161K Buy
6,510
+705
+12% +$18.7K 0.09% 309
2025
Q2 		$165K Buy
5,805
+4,195
+261% +$113K 0.1% 272
2025
Q1 		$49K Sell
1,610
-321
-17% -$11K 0.03% 853
2024
Q4 		$72K Buy
1,931
+28
+1% +$1.1K 0.05% 702
2024
Q3 		$67K Buy
1,903
+1,048
+123% +$40K 0.04% 736
2024
Q2 		$32K Sell
855
-425
-33% -$17K 0.02% 1030
2024
Q1 		$51K Sell
1,280
-706
-36% -$25K 0.03% 873
2023
Q4 		$74K Sell
1,986
-262
-12% -$9.91K 0.05% 675
2023
Q3 		$90K Buy
2,248
+2,243
+44,860% +$88.5K 0.07% 483
2023
Q2 		$0 Sell
5
-1
-17% -$32 ﹤0.01% 2487
2023
Q1 		$0 Hold
6
– – ﹤0.01% 2410
2022
Q4 		$0 Sell
6
-3
-33% -$101 ﹤0.01% 2431
2022
Q3 		$0 Sell
9
-1
-10% -$28 ﹤0.01% 2394
2022
Q2 		$0 Sell
10
-9
-47% -$261 ﹤0.01% 2216
2022
Q1 		$1K Sell
19
-5
-21% -$123 ﹤0.01% 1898
2021
Q4 		$0 Buy
+24
New +$536 ﹤0.01% 2267

Other funds holding NOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return