Fidelity Investments’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299M | Sell |
10,560,612
-89,864
| -0.8% | -$2.55M | 0.02% | 666 |
|
|
2025
Q1 | $322M | Sell |
10,650,476
-596,741
| -5% | -$18M | 0.02% | 629 |
|
|
2024
Q4 | $418M | Buy |
11,247,217
+43,891
| +0.4% | +$1.63M | 0.02% | 549 |
|
|
2024
Q3 | $397M | Buy |
11,203,326
+774,952
| +7% | +$27.4M | 0.02% | 562 |
|
|
2024
Q2 | $388M | Buy |
10,428,374
+1,322,523
| +15% | +$49.2M | 0.02% | 543 |
|
|
2024
Q1 | $361M | Sell |
9,105,851
-647,439
| -7% | -$25.7M | 0.02% | 564 |
|
|
2023
Q4 | $362M | Buy |
9,753,290
+2,884,891
| +42% | +$107M | 0.03% | 530 |
|
|
2023
Q3 | $276M | Sell |
6,868,399
-284,276
| -4% | -$11.4M | 0.02% | 582 |
|
|
2023
Q2 | $245M | Buy |
7,152,675
+348,818
| +5% | +$12M | 0.02% | 647 |
|
|
2023
Q1 | $206M | Buy |
6,803,857
+354,002
| +5% | +$10.7M | 0.02% | 695 |
|
|
2022
Q4 | $199M | Buy |
6,449,855
+490,152
| +8% | +$15.1M | 0.02% | 685 |
|
|
2022
Q3 | $163M | Buy |
5,959,703
+149,710
| +3% | +$4.1M | 0.02% | 752 |
|
|
2022
Q2 | $147M | Buy |
5,809,993
+1,282,999
| +28% | +$32.4M | 0.01% | 811 |
|
|
2022
Q1 | $128M | Buy |
4,526,994
+521,986
| +13% | +$14.7M | 0.01% | 972 |
|
|
2021
Q4 | $82.4M | Buy |
4,005,008
+381,001
| +11% | +$7.84M | 0.01% | 1195 |
|
|
2021
Q3 | $77.6M | Buy |
3,624,007
+349,029
| +11% | +$7.47M | 0.01% | 1218 |
|
|
2021
Q2 | $68M | Buy |
3,274,978
+535,954
| +20% | +$11.1M | 0.01% | 1297 |
|
|
2021
Q1 | $33.1M | Sell |
2,739,024
-8,982
| -0.3% | -$109K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $24.1M | Sell |
2,748,006
-2,548,812
| -48% | -$22.3M | ﹤0.01% | 1627 |
|
|
2020
Q3 | $30.4M | Sell |
5,296,818
-40,234,101
| -88% | -$231M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $38.2M | Buy |
45,530,919
+20,575,114
| +82% | +$17.3M | ﹤0.01% | 1281 |
|
|
2020
Q1 | $16.5M | Sell |
24,955,805
-2,990,490
| -11% | -$1.98M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $65.4M | Buy |
27,946,295
+9,292,613
| +50% | +$21.7M | 0.01% | 1087 |
|
|
2019
Q3 | $36.6M | Sell |
18,653,682
-184,818
| -1% | -$362K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $36.4M | Buy |
18,838,500
+14,485,300
| +333% | +$28M | ﹤0.01% | 1373 |
|
|
2019
Q1 | $11.9M | Buy |
4,353,200
+2,092,100
| +93% | +$5.73M | ﹤0.01% | 1797 |
|
|
2018
Q4 | $5.11M | Buy |
2,261,100
+947,334
| +72% | +$2.14M | ﹤0.01% | 2018 |
|
|
2018
Q3 | $5.26M | Buy |
+1,313,766
| New | +$5.26M | ﹤0.01% | 2143 |
|
|
2017
Q2 | – | Sell |
-1,165,984
| Closed | -$3.03M | – | 2657 |
|
|
2017
Q1 | $3.03M | Hold |
1,165,984
| – | – | ﹤0.01% | 2273 |
|
|
2016
Q4 | $3.21M | Sell |
1,165,984
-2,950,000
| -72% | -$8.11M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $11M | Sell |
4,115,984
-1,958,249
| -32% | -$5.25M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $28.1M | Hold |
6,074,233
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q1 | $24.2M | Sell |
6,074,233
-3,369,349
| -36% | -$13.4M | ﹤0.01% | 1573 |
|
|
2015
Q4 | $36.5M | Buy |
9,443,582
+214,000
| +2% | +$826K | ﹤0.01% | 1387 |
|
|
2015
Q3 | $40.8M | Buy |
9,229,582
+113,500
| +1% | +$502K | 0.01% | 1328 |
|
|
2015
Q2 | $61.7M | Sell |
9,116,082
-43,600
| -0.5% | -$295K | 0.01% | 1247 |
|
|
2015
Q1 | $70.6M | Buy |
9,159,682
+14,000
| +0.2% | +$108K | 0.01% | 1197 |
|
|
2014
Q4 | $51.7M | Buy |
9,145,682
+1,094,000
| +14% | +$6.18M | 0.01% | 1311 |
|
|
2014
Q3 | $114M | Sell |
8,051,682
-1,104,560
| -12% | -$15.7M | 0.02% | 906 |
|
|
2014
Q2 | $149M | Sell |
9,156,242
-177,241
| -2% | -$2.89M | 0.02% | 791 |
|
|
2014
Q1 | $136M | Buy |
9,333,483
+3,871,348
| +71% | +$56.6M | 0.02% | 812 |
|
|
2013
Q4 | $82.3M | Sell |
5,462,135
-686,985
| -11% | -$10.4M | 0.01% | 1069 |
|
|
2013
Q3 | $88.7M | Sell |
6,149,120
-80,600
| -1% | -$1.16M | 0.01% | 1014 |
|
|
2013
Q2 | $83.1M | Buy |
+6,229,720
| New | +$83.1M | 0.01% | 1004 |
|