Geode Capital Management’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.2M | Sell |
2,263,943
-63,231
| -3% | -$1.79M | ﹤0.01% | 1287 |
|
|
2025
Q1 | $70.4M | Buy |
2,327,174
+53,409
| +2% | +$1.61M | 0.01% | 1177 |
|
|
2024
Q4 | $84.5M | Sell |
2,273,765
-10,012
| -0.4% | -$372K | 0.01% | 1105 |
|
|
2024
Q3 | $80.9M | Buy |
2,283,777
+100,761
| +5% | +$3.57M | 0.01% | 1132 |
|
|
2024
Q2 | $81.2M | Buy |
2,183,016
+240,168
| +12% | +$8.93M | 0.01% | 1052 |
|
|
2024
Q1 | $77.1M | Buy |
1,942,848
+62,835
| +3% | +$2.49M | 0.01% | 1089 |
|
|
2023
Q4 | $69.7M | Buy |
1,880,013
+227,722
| +14% | +$8.44M | 0.01% | 1115 |
|
|
2023
Q3 | $66.5M | Buy |
1,652,291
+158,525
| +11% | +$6.38M | 0.01% | 1029 |
|
|
2023
Q2 | $51.3M | Buy |
1,493,766
+183,372
| +14% | +$6.29M | 0.01% | 1227 |
|
|
2023
Q1 | $39.8M | Buy |
1,310,394
+120,070
| +10% | +$3.64M | 0.01% | 1347 |
|
|
2022
Q4 | $36.7M | Buy |
1,190,324
+29,930
| +3% | +$922K | 0.01% | 1365 |
|
|
2022
Q3 | $31.8M | Buy |
1,160,394
+53,890
| +5% | +$1.48M | ﹤0.01% | 1408 |
|
|
2022
Q2 | $28M | Buy |
1,106,504
+16,976
| +2% | +$429K | ﹤0.01% | 1513 |
|
|
2022
Q1 | $30.7M | Buy |
1,089,528
+119,619
| +12% | +$3.37M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $20M | Buy |
969,909
+114,572
| +13% | +$2.36M | ﹤0.01% | 1968 |
|
|
2021
Q3 | $18.3M | Buy |
855,337
+71,249
| +9% | +$1.52M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $16.3M | Buy |
784,088
+411,685
| +111% | +$8.55M | ﹤0.01% | 2110 |
|
|
2021
Q1 | $4.5M | Buy |
372,403
+135,107
| +57% | +$1.63M | ﹤0.01% | 2845 |
|
|
2020
Q4 | $2.08M | Buy |
237,296
+160,426
| +209% | +$1.4M | ﹤0.01% | 3062 |
|
|
2020
Q3 | $441K | Sell |
76,870
-99,120
| -56% | -$569K | ﹤0.01% | 3464 |
|
|
2020
Q2 | $1.48M | Sell |
175,990
-188,685
| -52% | -$1.58M | ﹤0.01% | 3003 |
|
|
2020
Q1 | $2.42M | Buy |
364,675
+40,524
| +13% | +$269K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $7.59M | Buy |
324,151
+12,959
| +4% | +$303K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $6.1M | Buy |
311,192
+15,693
| +5% | +$308K | ﹤0.01% | 2261 |
|
|
2019
Q2 | $5.7M | Buy |
295,499
+55,306
| +23% | +$1.07M | ﹤0.01% | 2308 |
|
|
2019
Q1 | $6.58M | Buy |
240,193
+24,039
| +11% | +$659K | ﹤0.01% | 2169 |
|
|
2018
Q4 | $4.89M | Buy |
216,154
+19,654
| +10% | +$444K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $7.86M | Buy |
196,500
+40,414
| +26% | +$1.62M | ﹤0.01% | 2086 |
|
|
2018
Q2 | $4.92M | Buy |
156,086
+125,076
| +403% | +$3.94M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $613K | Buy |
31,010
+14
| +0% | +$277 | ﹤0.01% | 3328 |
|
|
2017
Q4 | $635K | Hold |
30,996
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q3 | $278K | Hold |
30,996
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q2 | $433K | Sell |
30,996
-8,188
| -21% | -$114K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $1.02M | Buy |
39,184
+1,114
| +3% | +$28.9K | ﹤0.01% | 3006 |
|
|
2016
Q4 | $1.05M | Buy |
38,070
+1,389
| +4% | +$38.2K | ﹤0.01% | 2966 |
|
|
2016
Q3 | $983K | Buy |
36,681
+386
| +1% | +$10.3K | ﹤0.01% | 2943 |
|
|
2016
Q2 | $1.68M | Sell |
36,295
-1,052
| -3% | -$48.6K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $1.49K | Buy |
37,347
+329
| +0.9% | +$13 | ﹤0.01% | 2645 |
|
|
2015
Q4 | $1.43M | Sell |
37,018
-1,815
| -5% | -$70K | ﹤0.01% | 2690 |
|
|
2015
Q3 | $1.72M | Buy |
38,833
+2,980
| +8% | +$132K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $2.43M | Sell |
35,853
-361
| -1% | -$24.4K | ﹤0.01% | 2374 |
|
|
2015
Q1 | $2.79M | Buy |
36,214
+240
| +0.7% | +$18.5K | ﹤0.01% | 2227 |
|
|
2014
Q4 | $2.03M | Buy |
35,974
+807
| +2% | +$45.6K | ﹤0.01% | 2423 |
|
|
2014
Q3 | $5M | Buy |
35,167
+166
| +0.5% | +$23.6K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $5.7M | Buy |
35,001
+17
| +0% | +$2.77K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $5.11M | Buy |
34,984
+3,790
| +12% | +$554K | ﹤0.01% | 1751 |
|
|
2013
Q4 | $4.7M | Buy |
31,194
+6,910
| +28% | +$1.04M | ﹤0.01% | 1754 |
|
|
2013
Q3 | $3.5M | Buy |
24,284
+814
| +3% | +$117K | ﹤0.01% | 1820 |
|
|
2013
Q2 | $3.13M | Buy |
+23,470
| New | +$3.13M | ﹤0.01% | 1756 |
|