First Trust Advisors’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
406,715
-170,960
| -30% | -$4.85M | 0.01% | 1044 |
|
|
2025
Q1 | $17.5M | Buy |
577,675
+85,313
| +17% | +$2.58M | 0.02% | 912 |
|
|
2024
Q4 | $18.3M | Buy |
492,362
+71,545
| +17% | +$2.66M | 0.02% | 891 |
|
|
2024
Q3 | $14.9M | Sell |
420,817
-28,070
| -6% | -$994K | 0.01% | 920 |
|
|
2024
Q2 | $16.7M | Buy |
448,887
+198,991
| +80% | +$7.4M | 0.02% | 847 |
|
|
2024
Q1 | $9.92M | Sell |
249,896
-102,878
| -29% | -$4.08M | 0.01% | 1019 |
|
|
2023
Q4 | $13.1M | Sell |
352,774
-23,321
| -6% | -$865K | 0.01% | 910 |
|
|
2023
Q3 | $15.1M | Buy |
376,095
+48,594
| +15% | +$1.95M | 0.02% | 856 |
|
|
2023
Q2 | $11.2M | Sell |
327,501
-20,297
| -6% | -$697K | 0.01% | 976 |
|
|
2023
Q1 | $10.6M | Sell |
347,798
-72,100
| -17% | -$2.19M | 0.01% | 976 |
|
|
2022
Q4 | $12.9M | Buy |
419,898
+3,622
| +0.9% | +$112K | 0.02% | 882 |
|
|
2022
Q3 | $11.4M | Sell |
416,276
-10,921
| -3% | -$299K | 0.01% | 911 |
|
|
2022
Q2 | $10.8M | Buy |
+427,197
| New | +$10.8M | 0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-440,024
| Closed | -$849K | – | 2446 |
|
|
2019
Q2 | $849K | Buy |
440,024
+276,384
| +169% | +$533K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $448K | Sell |
163,640
-934,113
| -85% | -$2.56M | ﹤0.01% | 2171 |
|
|
2018
Q4 | $2.48M | Buy |
+1,097,753
| New | +$2.48M | 0.01% | 1356 |
|
|
2015
Q4 | – | Sell |
-373,445
| Closed | -$1.65M | – | 2284 |
|
|
2015
Q3 | $1.65M | Sell |
373,445
-76,584
| -17% | -$339K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $3.05M | Sell |
450,029
-130,670
| -23% | -$885K | 0.01% | 1281 |
|
|
2015
Q1 | $4.48M | Buy |
580,699
+545,536
| +1,551% | +$4.21M | 0.01% | 1073 |
|
|
2014
Q4 | $199K | Sell |
35,163
-59,891
| -63% | -$339K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $1.35M | Buy |
+95,054
| New | +$1.35M | 0.01% | 1584 |
|