Fifth Third Bancorp’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 | $1.25M | Buy |
42,781
+42,461
| +13,269% | +$1.1M | ﹤0.01% | 1480 |
|
|
2025
Q4 | $6.87K | Sell |
320
-1,239
| -79% | -$27.8K | ﹤0.01% | 2243 |
|
|
2025
Q3 | $38.7K | Buy |
1,559
+425
| +37% | +$11.3K | ﹤0.01% | 1608 |
|
|
2025
Q2 | $32.1K | Sell |
1,134
-1,346
| -54% | -$36.2K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $75K | Buy |
2,480
+523
| +27% | +$17.9K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $72.7K | Sell |
1,957
-253
| -11% | -$9.92K | ﹤0.01% | 1252 |
|
|
2024
Q3 | $78.3K | Buy |
2,210
+6
| +0.3% | +$229 | ﹤0.01% | 1261 |
|
|
2024
Q2 | $81.9K | Buy |
2,204
+1,033
| +88% | +$41.4K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $46.5K | Buy |
1,171
+20
| +2% | +$709 | ﹤0.01% | 1365 |
|
|
2023
Q4 | $42.7K | Sell |
1,151
-201
| -15% | -$7.6K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $54.4K | Sell |
1,352
-138
| -9% | -$5.44K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $51.1K | Buy |
1,490
+295
| +25% | +$9.56K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $36.3K | Buy |
1,195
+158
| +15% | +$4.92K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $32K | Hold |
1,037
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q3 | $28K | Hold |
1,037
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q2 | $26K | Hold |
1,037
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q1 | $29K | Sell |
1,037
-184
| -15% | -$4.51K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $25K | Buy |
1,221
+385
| +46% | +$8.6K | ﹤0.01% | 1780 |
|
|
2021
Q3 | $18K | Buy |
836
+236
| +39% | +$4.12K | ﹤0.01% | 1827 |
|
|
2021
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q1 | $7K | Hold |
600
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q4 | $5K | Hold |
600
| – | – | ﹤0.01% | 2111 |
|
|
2020
Q3 | $3K | Sell |
600
-40
| -6% | -$284 | ﹤0.01% | 1982 |
|
|
2020
Q2 | $5K | Buy |
640
+40
| +7% | +$342 | ﹤0.01% | 1878 |
|
|
2020
Q1 | $4K | Hold |
600
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 1785 |
|
|
2019
Q1 | $16K | Buy |
600
+500
| +500% | +$12.5K | ﹤0.01% | 1652 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2111 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2026 |
|
|
2018
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 2119 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q4 | $3K | Buy |
+100
| New | +$2.38K | ﹤0.01% | 2010 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$1K | – | 2563 |
|
|
2015
Q4 | $1K | Buy |
15
+1
| +7% | +$48 | ﹤0.01% | 2631 |
|
|
2015
Q3 | $1K | Buy |
14
+3
| +27% | +$154 | ﹤0.01% | 2763 |
|
|
2015
Q2 | $1K | Buy |
11
+1
| +10% | +$76 | ﹤0.01% | 2742 |
|
|
2015
Q1 | $1K | Sell |
10
-40
| -80% | -$2.89K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2189 |
|
|
2014
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q2 | $8K | Hold |
50
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q1 | $7K | Buy |
+50
| New | +$7.24K | ﹤0.01% | 2064 |
|
Other funds holding NOG
VPM
VCM
