Guggenheim Capital’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 | $1.27M | Buy |
43,320
+5,175
| +14% | +$134K | 0.01% | 895 |
|
|
2025
Q4 | $819K | Buy |
38,145
+16,058
| +73% | +$360K | 0.01% | 1040 |
|
|
2025
Q3 | $548K | Buy |
22,087
+6,897
| +45% | +$183K | ﹤0.01% | 1143 |
|
|
2025
Q2 | $431K | Buy |
15,190
+7,017
| +86% | +$189K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $247K | Buy |
8,173
+650
| +9% | +$22.3K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $280K | Sell |
7,523
-3,702
| -33% | -$145K | ﹤0.01% | 1475 |
|
|
2024
Q3 | $397K | Sell |
11,225
-1,860
| -14% | -$71K | ﹤0.01% | 1493 |
|
|
2024
Q2 | $486K | Sell |
13,085
-857
| -6% | -$34.4K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $553K | Sell |
13,942
-1,703
| -11% | -$60.4K | ﹤0.01% | 1438 |
|
|
2023
Q4 | $580K | Sell |
15,645
-461
| -3% | -$17.4K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $648K | Buy |
16,106
+2,022
| +14% | +$79.7K | 0.01% | 1305 |
|
|
2023
Q2 | $483K | Sell |
14,084
-8,029
| -36% | -$260K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $671K | Buy |
22,113
+3,923
| +22% | +$122K | 0.01% | 1362 |
|
|
2022
Q4 | $561K | Sell |
18,190
-1,672
| -8% | -$56.3K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $544K | Sell |
19,862
-893
| -4% | -$25.2K | 0.01% | 1440 |
|
|
2022
Q2 | $524K | Sell |
20,755
-1,186
| -5% | -$34.5K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $618K | Buy |
21,941
+3,442
| +19% | +$84.4K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $381K | Buy |
+18,499
| New | +$413K | ﹤0.01% | 1787 |
|
|
2018
Q2 | – | Sell |
-1,011
| Closed | -$20K | – | 2531 |
|
|
2018
Q1 | $20K | Buy |
+1,011
| New | +$21.8K | ﹤0.01% | 2744 |
|
|
2017
Q3 | – | Sell |
-3,548
| Closed | -$50K | – | 2829 |
|
|
2017
Q2 | $50K | Buy |
3,548
+1,371
| +63% | +$26.5K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $56K | Buy |
2,177
+258
| +13% | +$7.91K | ﹤0.01% | 2725 |
|
|
2016
Q4 | $53K | Sell |
1,919
-195
| -9% | -$4.64K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $57K | Buy |
2,114
+443
| +27% | +$16.2K | ﹤0.01% | 2766 |
|
|
2016
Q2 | $77K | Sell |
1,671
-11
| -0.7% | -$516 | ﹤0.01% | 2752 |
|
|
2016
Q1 | $67K | Sell |
1,682
-222
| -12% | -$7.56K | ﹤0.01% | 2789 |
|
|
2015
Q4 | $73K | Sell |
1,904
-22,887
| -92% | -$1.09M | ﹤0.01% | 2867 |
|
|
2015
Q3 | $1.1M | Sell |
24,791
-3,148
| -11% | -$161K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $1.89M | Buy |
27,939
+262
| +0.9% | +$20K | ﹤0.01% | 1826 |
|
|
2015
Q1 | $2.13M | Sell |
27,677
-348
| -1% | -$25.1K | 0.01% | 1717 |
|
|
2014
Q4 | $1.58M | Buy |
28,025
+19,033
| +212% | +$1.83M | ﹤0.01% | 1917 |
|
|
2014
Q3 | $1.28M | Buy |
8,992
+1,390
| +18% | +$223K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.24M | Sell |
7,602
-410
| -5% | -$62.5K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $1.17M | Sell |
8,012
-3,070
| -28% | -$444K | ﹤0.01% | 2167 |
|
|
2013
Q4 | $1.67M | Buy |
11,082
+653
| +6% | +$103K | 0.01% | 1920 |
|
|
2013
Q3 | $1.5M | Sell |
10,429
-110
| -1% | -$14.7K | 0.01% | 1823 |
|
|
2013
Q2 | $1.41M | Buy |
+10,539
| New | +$1.42M | 0.01% | 1763 |
|
Other funds holding NOG
VPM
VCM
