Creative Planning’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 | $5.1M | Buy |
174,597
+39,786
| +30% | +$1.03M | ﹤0.01% | 1186 |
|
|
2025
Q4 | $2.89M | Buy |
134,811
+42,844
| +47% | +$961K | ﹤0.01% | 1401 |
|
|
2025
Q3 | $2.28M | Buy |
91,967
+6,810
| +8% | +$181K | ﹤0.01% | 1443 |
|
|
2025
Q2 | $2.41M | Buy |
85,157
+56,694
| +199% | +$1.53M | ﹤0.01% | 1187 |
|
|
2025
Q1 | $860K | Sell |
28,463
-879
| -3% | -$30.1K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $1.09M | Buy |
29,342
+1,348
| +5% | +$52.8K | ﹤0.01% | 1590 |
|
|
2024
Q3 | $991K | Buy |
27,994
+4,282
| +18% | +$163K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $881K | Buy |
23,712
+10,580
| +81% | +$424K | ﹤0.01% | 1502 |
|
|
2024
Q1 | $521K | Buy |
13,132
+6,337
| +93% | +$225K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $252K | Buy |
6,795
+6,462
| +1,941% | +$244K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $13.4K | Buy |
+333
| New | +$13.1K | ﹤0.01% | 2620 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$4K | – | 2451 |
|
|
2022
Q1 | $4K | Buy |
+150
| New | +$3.68K | ﹤0.01% | 2260 |
|
|
2021
Q2 | – | Sell |
-17,581
| Closed | -$212K | – | 2415 |
|
|
2021
Q1 | $212K | Buy |
+17,581
| New | +$211K | ﹤0.01% | 2058 |
|
|
2020
Q4 | – | Sell |
-13,540
| Closed | -$78K | – | 2426 |
|
|
2020
Q3 | $78K | Buy |
13,540
+399
| +3% | +$2.83K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $110K | Sell |
13,141
-2,800
| -18% | -$23.9K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $106K | Buy |
15,941
+12
| +0.1% | +$175 | ﹤0.01% | 1516 |
|
|
2019
Q4 | $373K | Sell |
15,929
-62
| -0.4% | -$1.23K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $313K | Sell |
15,991
-415
| -3% | -$7.62K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $317K | Sell |
16,406
-225
| -1% | -$5.2K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $456K | Buy |
16,631
+743
| +5% | +$18.6K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $359K | Buy |
15,888
+8,230
| +107% | +$242K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $306K | Sell |
7,658
-190
| -2% | -$6.41K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $247K | Buy |
+7,848
| New | +$177K | ﹤0.01% | 1491 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$4K | – | 3082 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 4106 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 3725 |
|
|
2016
Q4 | $8K | Buy |
300
+150
| +100% | +$3.57K | ﹤0.01% | 3697 |
|
|
2016
Q3 | $4K | Buy |
150
+10
| +7% | +$365 | ﹤0.01% | 3984 |
|
|
2016
Q2 | $6K | Buy |
140
+100
| +250% | +$4.69K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $2K | Sell |
40
-500
| -93% | -$17K | ﹤0.01% | 3969 |
|
|
2015
Q4 | $21K | Buy |
540
+500
| +1,250% | +$23.8K | ﹤0.01% | 2813 |
|
|
2015
Q3 | $2K | Buy |
+40
| New | +$2.05K | ﹤0.01% | 3966 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$3K | – | 2357 |
|
|
2015
Q1 | $3K | Sell |
40
-1
| -2% | -$72 | ﹤0.01% | 3757 |
|
|
2014
Q4 | $2K | Buy |
41
+1
| +3% | +$96 | ﹤0.01% | 3834 |
|
|
2014
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q2 | $7K | Sell |
40
-70
| -64% | -$10.7K | ﹤0.01% | 3050 |
|
|
2014
Q1 | $16K | Buy |
+110
| New | +$15.9K | ﹤0.01% | 2513 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$27K | – | 3415 |
|
|
2013
Q3 | $27K | Buy |
190
+129
| +211% | +$17.2K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $8K | Buy |
+61
| New | +$8.24K | ﹤0.01% | 2363 |
|
Other funds holding NOG
VPM
VCM
