Dimensional Fund Advisors’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
4,705,793
+407,414
| +9% | +$11.6M | 0.03% | 793 |
|
|
2025
Q1 | $130M | Buy |
4,298,379
+1,001,493
| +30% | +$30.3M | 0.03% | 760 |
|
|
2024
Q4 | $123M | Buy |
3,296,886
+68,631
| +2% | +$2.55M | 0.03% | 863 |
|
|
2024
Q3 | $114M | Buy |
3,228,255
+706,331
| +28% | +$25M | 0.03% | 924 |
|
|
2024
Q2 | $93.7M | Buy |
2,521,924
+789,985
| +46% | +$29.4M | 0.02% | 1015 |
|
|
2024
Q1 | $68.7M | Buy |
1,731,939
+356,229
| +26% | +$14.1M | 0.02% | 1243 |
|
|
2023
Q4 | $51M | Buy |
1,375,710
+324,958
| +31% | +$12M | 0.01% | 1435 |
|
|
2023
Q3 | $42.3M | Buy |
1,050,752
+407,514
| +63% | +$16.4M | 0.01% | 1463 |
|
|
2023
Q2 | $22.1M | Buy |
643,238
+284,705
| +79% | +$9.77M | 0.01% | 1885 |
|
|
2023
Q1 | $10.9M | Sell |
358,533
-22,457
| -6% | -$681K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $11.7K | Sell |
380,990
-5,771
| -1% | -$178 | ﹤0.01% | 2126 |
|
|
2022
Q3 | $10.6M | Sell |
386,761
-25,389
| -6% | -$696K | ﹤0.01% | 2128 |
|
|
2022
Q2 | $10.4M | Buy |
+412,150
| New | +$10.4M | ﹤0.01% | 2172 |
|
|
2020
Q4 | – | Sell |
-330,452
| Closed | -$1.89M | – | 3357 |
|
|
2020
Q3 | $1.89M | Sell |
330,452
-4,653,515
| -93% | -$26.6M | ﹤0.01% | 2763 |
|
|
2020
Q2 | $4.18M | Sell |
4,983,967
-886,056
| -15% | -$743K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $3.89M | Buy |
5,870,023
+169,043
| +3% | +$112K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $13.3M | Sell |
5,700,980
-1,274,527
| -18% | -$2.98M | ﹤0.01% | 2234 |
|
|
2019
Q3 | $13.7M | Sell |
6,975,507
-159,564
| -2% | -$313K | 0.01% | 2203 |
|
|
2019
Q2 | $13.8M | Buy |
7,135,071
+1,437,769
| +25% | +$2.78M | 0.01% | 2251 |
|
|
2019
Q1 | $15.6M | Buy |
5,697,302
+702,165
| +14% | +$1.92M | 0.01% | 2193 |
|
|
2018
Q4 | $11.3M | Buy |
4,995,137
+1,824,622
| +58% | +$4.12M | 0.01% | 2280 |
|
|
2018
Q3 | $12.7M | Buy |
3,170,515
+3,064,550
| +2,892% | +$12.3M | ﹤0.01% | 2333 |
|
|
2018
Q2 | $334K | Buy |
105,965
+31,803
| +43% | +$100K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $147K | Buy |
+74,162
| New | +$147K | ﹤0.01% | 3259 |
|
|
2017
Q4 | – | Sell |
-10,838
| Closed | -$10K | – | 3335 |
|
|
2017
Q3 | $10K | Sell |
10,838
-748,223
| -99% | -$690K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $1.06M | Sell |
759,061
-28,897
| -4% | -$40.5K | ﹤0.01% | 2969 |
|
|
2017
Q1 | $2.05M | Sell |
787,958
-286,126
| -27% | -$744K | ﹤0.01% | 2835 |
|
|
2016
Q4 | $2.95M | Sell |
1,074,084
-292,529
| -21% | -$805K | ﹤0.01% | 2707 |
|
|
2016
Q3 | $3.66M | Sell |
1,366,613
-308,001
| -18% | -$826K | ﹤0.01% | 2606 |
|
|
2016
Q2 | $7.74M | Sell |
1,674,614
-336,127
| -17% | -$1.55M | ﹤0.01% | 2331 |
|
|
2016
Q1 | $8.02M | Sell |
2,010,741
-349,974
| -15% | -$1.4M | ﹤0.01% | 2299 |
|
|
2015
Q4 | $9.11M | Sell |
2,360,715
-627,576
| -21% | -$2.42M | 0.01% | 2264 |
|
|
2015
Q3 | $13.2M | Sell |
2,988,291
-450,385
| -13% | -$1.99M | 0.01% | 2052 |
|
|
2015
Q2 | $23.3M | Sell |
3,438,676
-265,428
| -7% | -$1.8M | 0.01% | 1694 |
|
|
2015
Q1 | $28.6M | Sell |
3,704,104
-18,878
| -0.5% | -$146K | 0.02% | 1430 |
|
|
2014
Q4 | $21M | Buy |
3,722,982
+60,626
| +2% | +$343K | 0.01% | 1701 |
|
|
2014
Q3 | $52.1M | Buy |
3,662,356
+533,010
| +17% | +$7.58M | 0.04% | 641 |
|
|
2014
Q2 | $51M | Buy |
3,129,346
+735,502
| +31% | +$12M | 0.04% | 693 |
|
|
2014
Q1 | $35M | Buy |
2,393,844
+621,980
| +35% | +$9.09M | 0.03% | 960 |
|
|
2013
Q4 | $26.7M | Buy |
1,771,864
+617,611
| +54% | +$9.31M | 0.02% | 1206 |
|
|
2013
Q3 | $16.7M | Buy |
1,154,253
+339,194
| +42% | +$4.89M | 0.01% | 1640 |
|
|
2013
Q2 | $10.9M | Buy |
+815,059
| New | +$10.9M | 0.01% | 1917 |
|