First Trust Advisors’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 | $34.1M | Buy |
1,167,971
+629,197
| +117% | +$16.3M | 0.02% | 735 |
|
|
2025
Q4 | $11.6M | Buy |
538,774
+148,083
| +38% | +$3.32M | 0.01% | 1048 |
|
|
2025
Q3 | $9.69M | Sell |
390,691
-16,024
| -4% | -$425K | 0.01% | 1103 |
|
|
2025
Q2 | $11.5M | Sell |
406,715
-170,960
| -30% | -$4.6M | 0.01% | 1044 |
|
|
2025
Q1 | $17.5M | Buy |
577,675
+85,313
| +17% | +$2.92M | 0.02% | 912 |
|
|
2024
Q4 | $18.3M | Buy |
492,362
+71,545
| +17% | +$2.8M | 0.02% | 891 |
|
|
2024
Q3 | $14.9M | Sell |
420,817
-28,070
| -6% | -$1.07M | 0.01% | 920 |
|
|
2024
Q2 | $16.7M | Buy |
448,887
+198,991
| +80% | +$7.98M | 0.02% | 847 |
|
|
2024
Q1 | $9.92M | Sell |
249,896
-102,878
| -29% | -$3.65M | 0.01% | 1019 |
|
|
2023
Q4 | $13.1M | Sell |
352,774
-23,321
| -6% | -$882K | 0.01% | 910 |
|
|
2023
Q3 | $15.1M | Buy |
376,095
+48,594
| +15% | +$1.92M | 0.02% | 856 |
|
|
2023
Q2 | $11.2M | Sell |
327,501
-20,297
| -6% | -$657K | 0.01% | 976 |
|
|
2023
Q1 | $10.6M | Sell |
347,798
-72,100
| -17% | -$2.25M | 0.01% | 976 |
|
|
2022
Q4 | $12.9M | Buy |
419,898
+3,622
| +0.9% | +$122K | 0.02% | 882 |
|
|
2022
Q3 | $11.4M | Sell |
416,276
-10,921
| -3% | -$308K | 0.01% | 911 |
|
|
2022
Q2 | $10.8M | Buy |
+427,197
| New | +$12.4M | 0.01% | 933 |
|
|
2019
Q3 | – | Sell |
-44,002
| Closed | -$849K | – | 2446 |
|
|
2019
Q2 | $849K | Buy |
44,002
+27,638
| +169% | +$639K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $448K | Sell |
16,364
-93,411
| -85% | -$2.33M | ﹤0.01% | 2171 |
|
|
2018
Q4 | $2.48M | Buy |
+109,775
| New | +$3.23M | 0.01% | 1356 |
|
|
2015
Q4 | – | Sell |
-37,345
| Closed | -$1.65M | – | 2284 |
|
|
2015
Q3 | $1.65M | Sell |
37,345
-7,658
| -17% | -$392K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $3.05M | Sell |
45,003
-13,067
| -23% | -$999K | 0.01% | 1281 |
|
|
2015
Q1 | $4.48M | Buy |
58,070
+54,554
| +1,552% | +$3.94M | 0.01% | 1073 |
|
|
2014
Q4 | $199K | Sell |
3,516
-5,989
| -63% | -$575K | ﹤0.01% | 2173 |
|
|
2014
Q3 | $1.35M | Buy |
+9,505
| New | +$1.52M | 0.01% | 1584 |
|
Other funds holding NOG
VPM
VCM
