Ensign Peak Advisors’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 | $966K | Hold |
34,081
| – | – | ﹤0.01% | 1265 |
|
|
2025
Q1 | $1.03M | Hold |
34,081
| – | – | ﹤0.01% | 1228 |
|
|
2024
Q4 | $1.27M | Hold |
34,081
| – | – | ﹤0.01% | 1169 |
|
|
2024
Q3 | $1.21M | Hold |
34,081
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q2 | $1.27M | Hold |
34,081
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q1 | $1.35M | Sell |
34,081
-1,719
| -5% | -$68.2K | ﹤0.01% | 1130 |
|
|
2023
Q4 | $1.33M | Buy |
35,800
+13,200
| +58% | +$489K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $909K | Hold |
22,600
| – | – | ﹤0.01% | 1274 |
|
|
2023
Q2 | $776K | Hold |
22,600
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $686K | Hold |
22,600
| – | – | ﹤0.01% | 1524 |
|
|
2022
Q4 | $697K | Buy |
22,600
+13,250
| +142% | +$408K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $256K | Buy |
9,350
+210
| +2% | +$5.75K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $231K | Hold |
9,140
| – | – | ﹤0.01% | 1750 |
|
|
2022
Q1 | $258K | Buy |
9,140
+290
| +3% | +$8.19K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $182K | Buy |
+8,850
| New | +$182K | ﹤0.01% | 1943 |
|