Creative Planning’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 | $2.41M | Buy |
85,157
+56,694
| +199% | +$1.61M | ﹤0.01% | 1184 |
|
|
2025
Q1 | $860K | Sell |
28,463
-879
| -3% | -$26.6K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $1.09M | Buy |
29,342
+1,348
| +5% | +$50.1K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $991K | Buy |
27,994
+4,282
| +18% | +$152K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $881K | Buy |
23,712
+10,580
| +81% | +$393K | ﹤0.01% | 1497 |
|
|
2024
Q1 | $521K | Buy |
13,132
+6,337
| +93% | +$251K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $252K | Buy |
6,795
+6,462
| +1,941% | +$240K | ﹤0.01% | 2214 |
|
|
2023
Q3 | $13.4K | Buy |
+333
| New | +$13.4K | ﹤0.01% | 2590 |
|
|
2022
Q2 | – | Sell |
-150
| Closed | -$4K | – | 2342 |
|
|
2022
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 2211 |
|
|
2021
Q2 | – | Sell |
-17,581
| Closed | -$212K | – | 2217 |
|
|
2021
Q1 | $212K | Buy |
+17,581
| New | +$212K | ﹤0.01% | 2020 |
|
|
2020
Q4 | – | Sell |
-13,540
| Closed | -$78K | – | 2161 |
|
|
2020
Q3 | $78K | Buy |
13,540
+399
| +3% | +$2.3K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $110K | Sell |
13,141
-2,800
| -18% | -$23.4K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $106K | Buy |
15,941
+12
| +0.1% | +$80 | ﹤0.01% | 1498 |
|
|
2019
Q4 | $373K | Sell |
15,929
-62
| -0.4% | -$1.45K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $313K | Sell |
15,991
-415
| -3% | -$8.12K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $317K | Sell |
16,406
-225
| -1% | -$4.35K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $456K | Buy |
16,631
+743
| +5% | +$20.4K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $359K | Buy |
15,888
+8,230
| +107% | +$186K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $306K | Sell |
7,658
-190
| -2% | -$7.59K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $247K | Buy |
+7,848
| New | +$247K | ﹤0.01% | 1477 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$4K | – | 3000 |
|
|
2017
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 4038 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 3677 |
|
|
2016
Q4 | $8K | Buy |
300
+150
| +100% | +$4K | ﹤0.01% | 3629 |
|
|
2016
Q3 | $4K | Buy |
150
+10
| +7% | +$267 | ﹤0.01% | 3885 |
|
|
2016
Q2 | $6K | Buy |
140
+100
| +250% | +$4.29K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $2K | Sell |
40
-500
| -93% | -$25K | ﹤0.01% | 3884 |
|
|
2015
Q4 | $21K | Buy |
540
+500
| +1,250% | +$19.4K | ﹤0.01% | 2779 |
|
|
2015
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3886 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$3K | – | 2249 |
|
|
2015
Q1 | $3K | Sell |
40
-1
| -2% | -$75 | ﹤0.01% | 3669 |
|
|
2014
Q4 | $2K | Buy |
41
+1
| +3% | +$49 | ﹤0.01% | 3732 |
|
|
2014
Q3 | $6K | Hold |
40
| – | – | ﹤0.01% | 3153 |
|
|
2014
Q2 | $7K | Sell |
40
-70
| -64% | -$12.3K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $16K | Buy |
+110
| New | +$16K | ﹤0.01% | 2481 |
|
|
2013
Q4 | – | Sell |
-190
| Closed | -$27K | – | 3415 |
|
|
2013
Q3 | $27K | Buy |
190
+129
| +211% | +$18.3K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $8K | Buy |
+61
| New | +$8K | ﹤0.01% | 2363 |
|