Envestnet Asset Management’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
440,411
+43,431
| +11% | +$1.23M | ﹤0.01% | 1589 |
|
|
2025
Q1 | $12M | Buy |
396,980
+1,396
| +0.4% | +$42.2K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $14.7M | Buy |
395,584
+33,948
| +9% | +$1.26M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $12.8M | Sell |
361,636
-30,294
| -8% | -$1.07M | ﹤0.01% | 1456 |
|
|
2024
Q2 | $14.6M | Sell |
391,930
-617
| -0.2% | -$22.9K | 0.01% | 1316 |
|
|
2024
Q1 | $15.6M | Buy |
392,547
+8,405
| +2% | +$334K | 0.01% | 1248 |
|
|
2023
Q4 | $14.2M | Buy |
384,142
+13,795
| +4% | +$511K | 0.01% | 1229 |
|
|
2023
Q3 | $14.9M | Buy |
370,347
+98,153
| +36% | +$3.95M | 0.01% | 1137 |
|
|
2023
Q2 | $9.34M | Buy |
272,194
+17,859
| +7% | +$613K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $7.72M | Buy |
254,335
+12,440
| +5% | +$378K | ﹤0.01% | 1388 |
|
|
2022
Q4 | $7.46M | Sell |
241,895
-14,520
| -6% | -$448K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $7.03M | Sell |
256,415
-21,630
| -8% | -$593K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $7.02M | Buy |
278,045
+3,767
| +1% | +$95.1K | ﹤0.01% | 1330 |
|
|
2022
Q1 | $7.73M | Buy |
274,278
+7,005
| +3% | +$197K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $5.5M | Buy |
267,273
+15,545
| +6% | +$320K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $5.39M | Buy |
251,728
+90,334
| +56% | +$1.93M | ﹤0.01% | 1496 |
|
|
2021
Q2 | $3.35M | Buy |
+161,394
| New | +$3.35M | ﹤0.01% | 1752 |
|
|
2020
Q3 | – | Sell |
-20,140
| Closed | -$17K | – | 3153 |
|
|
2020
Q2 | $17K | Buy |
20,140
+6,807
| +51% | +$5.75K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $9K | Buy |
13,333
+1,869
| +16% | +$1.26K | ﹤0.01% | 2954 |
|
|
2019
Q4 | $27K | Sell |
11,464
-6,264
| -35% | -$14.8K | ﹤0.01% | 3053 |
|
|
2019
Q3 | $35K | Sell |
17,728
-4,926
| -22% | -$9.73K | ﹤0.01% | 2998 |
|
|
2019
Q2 | $44K | Buy |
22,654
+4,363
| +24% | +$8.47K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $50K | Buy |
18,291
+2,914
| +19% | +$7.97K | ﹤0.01% | 2924 |
|
|
2018
Q4 | $35K | Buy |
+15,377
| New | +$35K | ﹤0.01% | 2816 |
|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$30K | – | 3123 |
|
|
2016
Q1 | $30K | Buy |
+7,500
| New | +$30K | ﹤0.01% | 2881 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$1K | – | 2656 |
|
|
2014
Q3 | $1K | Hold |
86
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1K | Buy |
+86
| New | +$1K | ﹤0.01% | 2606 |
|
|
2013
Q3 | – | Sell |
-69
| Closed | -$1K | – | 2462 |
|
|
2013
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2223 |
|