Deutsche Bank’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 | $6.49M | Sell |
229,089
-11,503
| -5% | -$326K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $7.27M | Buy |
240,592
+36,043
| +18% | +$1.09M | ﹤0.01% | 1102 |
|
|
2024
Q4 | $7.6M | Buy |
204,549
+33,025
| +19% | +$1.23M | ﹤0.01% | 1131 |
|
|
2024
Q3 | $6.07M | Buy |
171,524
+29,644
| +21% | +$1.05M | ﹤0.01% | 1190 |
|
|
2024
Q2 | $5.27M | Sell |
141,880
-5,703
| -4% | -$212K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $5.86M | Buy |
147,583
+4,453
| +3% | +$177K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $5.31M | Buy |
143,130
+1,236
| +0.9% | +$45.8K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $5.71M | Buy |
141,894
+7,720
| +6% | +$311K | ﹤0.01% | 996 |
|
|
2023
Q2 | $4.6M | Sell |
134,174
-12,370
| -8% | -$425K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $4.45M | Buy |
146,544
+12,809
| +10% | +$389K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $4.12M | Buy |
133,735
+4,299
| +3% | +$132K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $3.55M | Sell |
129,436
-6,844
| -5% | -$188K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $3.44M | Buy |
136,280
+28,751
| +27% | +$726K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $3.03M | Buy |
107,529
+630
| +0.6% | +$17.8K | ﹤0.01% | 1644 |
|
|
2021
Q4 | $2.2M | Buy |
106,899
+1,785
| +2% | +$36.7K | ﹤0.01% | 1926 |
|
|
2021
Q3 | $2.25M | Buy |
105,114
+649
| +0.6% | +$13.9K | ﹤0.01% | 2002 |
|
|
2021
Q2 | $2.17M | Buy |
104,465
+4,465
| +4% | +$92.7K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $1.21M | Sell |
100,000
-2,100
| -2% | -$25.4K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $894K | Buy |
102,100
+42,101
| +70% | +$369K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $344K | Sell |
59,999
-40,001
| -40% | -$229K | ﹤0.01% | 2848 |
|
|
2020
Q2 | $839K | Buy |
100,000
+90,630
| +967% | +$760K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $62K | Sell |
9,370
-567
| -6% | -$3.75K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $232K | Buy |
9,937
+2,357
| +31% | +$55K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $147K | Sell |
7,580
-3,384
| -31% | -$65.6K | ﹤0.01% | 3309 |
|
|
2019
Q2 | $210K | Sell |
10,964
-5,624
| -34% | -$108K | ﹤0.01% | 3715 |
|
|
2019
Q1 | $452K | Sell |
16,588
-1,069
| -6% | -$29.1K | ﹤0.01% | 3464 |
|
|
2018
Q4 | $398K | Sell |
17,657
-42,047
| -70% | -$948K | ﹤0.01% | 3426 |
|
|
2018
Q3 | $2.39M | Buy |
59,704
+29,564
| +98% | +$1.18M | ﹤0.01% | 2725 |
|
|
2018
Q2 | $950K | Buy |
30,140
+15,088
| +100% | +$476K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $298K | Buy |
15,052
+15,040
| +125,333% | +$298K | ﹤0.01% | 3895 |
|
|
2017
Q4 | $0 | Sell |
12
-2
| -14% | – | ﹤0.01% | 4490 |
|
|
2017
Q3 | $0 | Sell |
14
-5
| -26% | – | ﹤0.01% | 4439 |
|
|
2017
Q2 | $0 | Sell |
19
-1,112
| -98% | – | ﹤0.01% | 4525 |
|
|
2017
Q1 | $29K | Sell |
1,131
-32,803
| -97% | -$841K | ﹤0.01% | 4090 |
|
|
2016
Q4 | $932K | Sell |
33,934
-64,303
| -65% | -$1.77M | ﹤0.01% | 2703 |
|
|
2016
Q3 | $2.63M | Buy |
98,237
+64,072
| +188% | +$1.72M | ﹤0.01% | 2152 |
|
|
2016
Q2 | $1.58M | Buy |
34,165
+13,629
| +66% | +$629K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $818K | Buy |
20,536
+6,815
| +50% | +$271K | ﹤0.01% | 2897 |
|
|
2015
Q4 | $527K | Sell |
13,721
-28,242
| -67% | -$1.08M | ﹤0.01% | 3179 |
|
|
2015
Q3 | $1.85M | Buy |
41,963
+28,639
| +215% | +$1.26M | ﹤0.01% | 2520 |
|
|
2015
Q2 | $901K | Buy |
13,324
+7,046
| +112% | +$476K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $482K | Sell |
6,278
-10,087
| -62% | -$774K | ﹤0.01% | 3237 |
|
|
2014
Q4 | $923K | Sell |
16,365
-2,374
| -13% | -$134K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $2.66M | Buy |
18,739
+15,756
| +528% | +$2.24M | ﹤0.01% | 2280 |
|
|
2014
Q2 | $485K | Sell |
2,983
-761
| -20% | -$124K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $546K | Sell |
3,744
-4,901
| -57% | -$715K | ﹤0.01% | 3278 |
|
|
2013
Q4 | $1.3M | Buy |
8,645
+4,418
| +105% | +$665K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $608K | Buy |
4,227
+2,470
| +141% | +$355K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $234K | Buy |
+1,757
| New | +$234K | ﹤0.01% | 3715 |
|