Invesco’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 | $99.7M | Buy |
3,516,036
+95,556
| +3% | +$2.71M | 0.02% | 828 |
|
|
2025
Q1 | $103M | Buy |
3,420,480
+619,571
| +22% | +$18.7M | 0.02% | 789 |
|
|
2024
Q4 | $104M | Sell |
2,800,909
-1,245,554
| -31% | -$46.3M | 0.02% | 806 |
|
|
2024
Q3 | $143M | Sell |
4,046,463
-1,101,959
| -21% | -$39M | 0.03% | 701 |
|
|
2024
Q2 | $191M | Buy |
5,148,422
+592,653
| +13% | +$22M | 0.04% | 585 |
|
|
2024
Q1 | $181M | Buy |
4,555,769
+652,577
| +17% | +$25.9M | 0.04% | 608 |
|
|
2023
Q4 | $145M | Buy |
3,903,192
+117,016
| +3% | +$4.34M | 0.03% | 652 |
|
|
2023
Q3 | $152M | Buy |
3,786,176
+605,197
| +19% | +$24.3M | 0.04% | 579 |
|
|
2023
Q2 | $109M | Buy |
3,180,979
+332,118
| +12% | +$11.4M | 0.03% | 696 |
|
|
2023
Q1 | $86.5M | Buy |
2,848,861
+356,128
| +14% | +$10.8M | 0.02% | 758 |
|
|
2022
Q4 | $76.8M | Sell |
2,492,733
-137,393
| -5% | -$4.23M | 0.02% | 785 |
|
|
2022
Q3 | $72.1M | Sell |
2,630,126
-37,398
| -1% | -$1.03M | 0.02% | 777 |
|
|
2022
Q2 | $67.4M | Buy |
2,667,524
+264,250
| +11% | +$6.67M | 0.02% | 826 |
|
|
2022
Q1 | $67.7M | Buy |
2,403,274
+189,595
| +9% | +$5.34M | 0.02% | 903 |
|
|
2021
Q4 | $45.6M | Buy |
2,213,679
+513,002
| +30% | +$10.6M | 0.01% | 1084 |
|
|
2021
Q3 | $36.4M | Buy |
1,700,677
+106,119
| +7% | +$2.27M | 0.01% | 1197 |
|
|
2021
Q2 | $33.1M | Buy |
1,594,558
+320,472
| +25% | +$6.66M | 0.01% | 1293 |
|
|
2021
Q1 | $15.4M | Buy |
1,274,086
+364,938
| +40% | +$4.41M | ﹤0.01% | 1703 |
|
|
2020
Q4 | $7.96M | Buy |
909,148
+298,392
| +49% | +$2.61M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $3.51M | Sell |
610,756
-70,565
| -10% | -$405K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $5.72M | Sell |
681,321
-13,445
| -2% | -$113K | ﹤0.01% | 1923 |
|
|
2020
Q1 | $4.61M | Buy |
694,766
+130,365
| +23% | +$864K | ﹤0.01% | 1934 |
|
|
2019
Q4 | $13.2M | Buy |
564,401
+2,191
| +0.4% | +$51.3K | ﹤0.01% | 1615 |
|
|
2019
Q3 | $11M | Buy |
562,210
+38,359
| +7% | +$752K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $10.1M | Buy |
523,851
+158,991
| +44% | +$3.07M | ﹤0.01% | 1752 |
|
|
2019
Q1 | $10M | Buy |
+364,860
| New | +$10M | ﹤0.01% | 1572 |
|
|
2018
Q3 | – | Sell |
-6,463
| Closed | -$204K | – | 3857 |
|
|
2018
Q2 | $204K | Buy |
+6,463
| New | +$204K | ﹤0.01% | 3669 |
|
|
2017
Q3 | – | Sell |
-7,481
| Closed | -$105K | – | 3653 |
|
|
2017
Q2 | $105K | Sell |
7,481
-5,322
| -42% | -$74.7K | ﹤0.01% | 3646 |
|
|
2017
Q1 | $333K | Sell |
12,803
-40,729
| -76% | -$1.06M | ﹤0.01% | 3478 |
|
|
2016
Q4 | $1.47M | Buy |
53,532
+5,085
| +10% | +$140K | ﹤0.01% | 2785 |
|
|
2016
Q3 | $1.3M | Buy |
48,447
+2,612
| +6% | +$70K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $2.12M | Buy |
45,835
+1,467
| +3% | +$67.8K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $1.77M | Buy |
44,368
+23,033
| +108% | +$919K | ﹤0.01% | 2546 |
|
|
2015
Q4 | $824K | Sell |
21,335
-755
| -3% | -$29.2K | ﹤0.01% | 3051 |
|
|
2015
Q3 | $976K | Buy |
22,090
+184
| +0.8% | +$8.13K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $1.48M | Buy |
21,906
+1,337
| +7% | +$90.5K | ﹤0.01% | 2828 |
|
|
2015
Q1 | $1.59M | Buy |
20,569
+10,829
| +111% | +$835K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $550K | Sell |
9,740
-23,515
| -71% | -$1.33M | ﹤0.01% | 3269 |
|
|
2014
Q3 | $4.73M | Buy |
33,255
+20,171
| +154% | +$2.87M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $2.13M | Buy |
13,084
+407
| +3% | +$66.3K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $1.85M | Buy |
12,677
+505
| +4% | +$73.8K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $1.83M | Buy |
12,172
+3,349
| +38% | +$505K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $1.27M | Sell |
8,823
-21,613
| -71% | -$3.12M | ﹤0.01% | 2868 |
|
|
2013
Q2 | $4.06M | Buy |
+30,436
| New | +$4.06M | ﹤0.01% | 1961 |
|