Deutsche Bank’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 | $9.13M | Buy |
312,480
+9,081
| +3% | +$235K | ﹤0.01% | 1084 |
|
|
2025
Q4 | $6.51M | Buy |
303,399
+1,479
| +0.5% | +$33.2K | ﹤0.01% | 1210 |
|
|
2025
Q3 | $7.49M | Buy |
301,920
+72,831
| +32% | +$1.93M | ﹤0.01% | 1149 |
|
|
2025
Q2 | $6.49M | Sell |
229,089
-11,503
| -5% | -$309K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $7.27M | Buy |
240,592
+36,043
| +18% | +$1.24M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $7.6M | Buy |
204,549
+33,025
| +19% | +$1.29M | ﹤0.01% | 1134 |
|
|
2024
Q3 | $6.07M | Buy |
171,524
+29,644
| +21% | +$1.13M | ﹤0.01% | 1200 |
|
|
2024
Q2 | $5.27M | Sell |
141,880
-5,703
| -4% | -$229K | ﹤0.01% | 1227 |
|
|
2024
Q1 | $5.86M | Buy |
147,583
+4,453
| +3% | +$158K | ﹤0.01% | 1200 |
|
|
2023
Q4 | $5.31M | Buy |
143,130
+1,236
| +0.9% | +$46.7K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $5.71M | Buy |
141,894
+7,720
| +6% | +$304K | ﹤0.01% | 1001 |
|
|
2023
Q2 | $4.6M | Sell |
134,174
-12,370
| -8% | -$401K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $4.45M | Buy |
146,544
+12,809
| +10% | +$399K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $4.12M | Buy |
133,735
+4,299
| +3% | +$145K | ﹤0.01% | 1294 |
|
|
2022
Q3 | $3.55M | Sell |
129,436
-6,844
| -5% | -$193K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $3.44M | Buy |
136,280
+28,751
| +27% | +$835K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $3.03M | Buy |
107,529
+630
| +0.6% | +$15.5K | ﹤0.01% | 1647 |
|
|
2021
Q4 | $2.2M | Buy |
106,899
+1,785
| +2% | +$39.9K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $2.25M | Buy |
105,114
+649
| +0.6% | +$11.3K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $2.17M | Buy |
104,465
+4,465
| +4% | +$72.8K | ﹤0.01% | 2145 |
|
|
2021
Q1 | $1.21M | Sell |
100,000
-2,100
| -2% | -$25.2K | ﹤0.01% | 2538 |
|
|
2020
Q4 | $894K | Buy |
102,100
+42,101
| +70% | +$261K | ﹤0.01% | 2525 |
|
|
2020
Q3 | $344K | Sell |
59,999
-40,001
| -40% | -$284K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $839K | Buy |
100,000
+90,630
| +967% | +$775K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $62K | Sell |
9,370
-567
| -6% | -$8.28K | ﹤0.01% | 3445 |
|
|
2019
Q4 | $232K | Buy |
9,937
+2,357
| +31% | +$46.6K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $147K | Sell |
7,580
-3,384
| -31% | -$62.2K | ﹤0.01% | 3366 |
|
|
2019
Q2 | $210K | Sell |
10,964
-5,624
| -34% | -$130K | ﹤0.01% | 3791 |
|
|
2019
Q1 | $452K | Sell |
16,588
-1,069
| -6% | -$26.7K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $398K | Sell |
17,657
-42,047
| -70% | -$1.24M | ﹤0.01% | 3478 |
|
|
2018
Q3 | $2.39M | Buy |
59,704
+29,564
| +98% | +$998K | ﹤0.01% | 2739 |
|
|
2018
Q2 | $950K | Buy |
30,140
+15,088
| +100% | +$340K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $298K | Buy |
15,052
+15,040
| +125,333% | +$324K | ﹤0.01% | 3992 |
|
|
2017
Q4 | $0 | Sell |
12
-2
| -14% | -$24 | ﹤0.01% | 5084 |
|
|
2017
Q3 | $0 | Sell |
14
-5
| -26% | -$51 | ﹤0.01% | 5012 |
|
|
2017
Q2 | $0 | Sell |
19
-1,112
| -98% | -$21.5K | ﹤0.01% | 5053 |
|
|
2017
Q1 | $29K | Sell |
1,131
-32,803
| -97% | -$1.01M | ﹤0.01% | 4396 |
|
|
2016
Q4 | $932K | Sell |
33,934
-64,303
| -65% | -$1.53M | ﹤0.01% | 2749 |
|
|
2016
Q3 | $2.63M | Buy |
98,237
+64,072
| +188% | +$2.34M | ﹤0.01% | 2166 |
|
|
2016
Q2 | $1.58M | Buy |
34,165
+13,629
| +66% | +$639K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $818K | Buy |
20,536
+6,815
| +50% | +$232K | ﹤0.01% | 2929 |
|
|
2015
Q4 | $527K | Sell |
13,721
-28,242
| -67% | -$1.34M | ﹤0.01% | 3250 |
|
|
2015
Q3 | $1.85M | Buy |
41,963
+28,639
| +215% | +$1.47M | ﹤0.01% | 2541 |
|
|
2015
Q2 | $901K | Buy |
13,324
+7,046
| +112% | +$539K | ﹤0.01% | 3033 |
|
|
2015
Q1 | $482K | Sell |
6,278
-10,087
| -62% | -$729K | ﹤0.01% | 3317 |
|
|
2014
Q4 | $923K | Sell |
16,365
-2,374
| -13% | -$228K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $2.66M | Buy |
18,739
+15,756
| +528% | +$2.53M | ﹤0.01% | 2303 |
|
|
2014
Q2 | $485K | Sell |
2,983
-761
| -20% | -$116K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $546K | Sell |
3,744
-4,901
| -57% | -$709K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $1.3M | Buy |
8,645
+4,418
| +105% | +$700K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $608K | Buy |
4,227
+2,470
| +141% | +$329K | ﹤0.01% | 3343 |
|
|
2013
Q2 | $234K | Buy |
+1,757
| New | +$237K | ﹤0.01% | 3726 |
|
Other funds holding NOG
VPM
VCM
