Envestnet Asset Management’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 | $9.95M | Buy |
340,493
+111,655
| +49% | +$2.89M | ﹤0.01% | 1826 |
|
|
2025
Q4 | $4.91M | Sell |
228,838
-256,253
| -53% | -$5.75M | ﹤0.01% | 2183 |
|
|
2025
Q3 | $12M | Buy |
485,091
+44,680
| +10% | +$1.19M | ﹤0.01% | 1639 |
|
|
2025
Q2 | $12.5M | Buy |
440,411
+43,431
| +11% | +$1.17M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $12M | Buy |
396,980
+1,396
| +0.4% | +$47.8K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $14.7M | Buy |
395,584
+33,948
| +9% | +$1.33M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $12.8M | Sell |
361,636
-30,294
| -8% | -$1.16M | ﹤0.01% | 1456 |
|
|
2024
Q2 | $14.6M | Sell |
391,930
-617
| -0.2% | -$24.7K | 0.01% | 1316 |
|
|
2024
Q1 | $15.6M | Buy |
392,547
+8,405
| +2% | +$298K | 0.01% | 1248 |
|
|
2023
Q4 | $14.2M | Buy |
384,142
+13,795
| +4% | +$522K | 0.01% | 1229 |
|
|
2023
Q3 | $14.9M | Buy |
370,347
+98,153
| +36% | +$3.87M | 0.01% | 1137 |
|
|
2023
Q2 | $9.34M | Buy |
272,194
+17,859
| +7% | +$579K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $7.72M | Buy |
254,335
+12,440
| +5% | +$388K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $7.46M | Sell |
241,895
-14,520
| -6% | -$489K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $7.03M | Sell |
256,415
-21,630
| -8% | -$611K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $7.02M | Buy |
278,045
+3,767
| +1% | +$109K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $7.73M | Buy |
274,278
+7,005
| +3% | +$172K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $5.5M | Buy |
267,273
+15,545
| +6% | +$347K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $5.39M | Buy |
251,728
+90,334
| +56% | +$1.58M | ﹤0.01% | 1496 |
|
|
2021
Q2 | $3.35M | Buy |
+161,394
| New | +$2.63M | ﹤0.01% | 1752 |
|
|
2020
Q3 | – | Sell |
-2,014
| Closed | -$17K | – | 3153 |
|
|
2020
Q2 | $17K | Buy |
2,014
+681
| +51% | +$5.82K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $9K | Buy |
1,333
+187
| +16% | +$2.73K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $27K | Sell |
1,146
-627
| -35% | -$12.4K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $35K | Sell |
1,773
-492
| -22% | -$9.04K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $44K | Buy |
2,265
+436
| +24% | +$10.1K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $50K | Buy |
1,829
+291
| +19% | +$7.27K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $35K | Buy |
+1,538
| New | +$45.2K | ﹤0.01% | 2816 |
|
|
2016
Q2 | – | Sell |
-750
| Closed | -$30K | – | 3123 |
|
|
2016
Q1 | $30K | Buy |
+750
| New | +$25.5K | ﹤0.01% | 2881 |
|
|
2014
Q4 | – | Sell |
-9
| Closed | -$1K | – | 2656 |
|
|
2014
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1K | Buy |
+9
| New | +$1.37K | ﹤0.01% | 2606 |
|
|
2013
Q3 | – | Sell |
-7
| Closed | -$1K | – | 2462 |
|
|
2013
Q2 | $1K | Buy |
+7
| New | +$946 | ﹤0.01% | 2223 |
|
Other funds holding NOG
VPM
VCM
