J.P. Morgan Private Wealth Advisors’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $320K | Buy |
7,966
+723
| +10% | +$29.1K | ﹤0.01% | 1445 |
|
|
2023
Q2 | $249K | Buy |
7,243
+143
| +2% | +$4.91K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $215K | Hold |
7,100
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q4 | $219K | Buy |
+7,100
| New | +$219K | ﹤0.01% | 1784 |
|
|
2022
Q2 | – | Sell |
-7,100
| Closed | -$200K | – | 1996 |
|
|
2022
Q1 | $200K | Buy |
+7,100
| New | +$200K | ﹤0.01% | 1912 |
|
|
2017
Q3 | – | Sell |
-1,160
| Closed | -$16K | – | 1267 |
|
|
2017
Q2 | $16K | Hold |
1,160
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q1 | $30K | Buy |
1,160
+60
| +5% | +$1.55K | ﹤0.01% | 1321 |
|
|
2016
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q3 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q2 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q1 | $44K | Hold |
1,100
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q4 | $42K | Hold |
1,100
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q3 | $49K | Sell |
1,100
-47
| -4% | -$2.09K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $78K | Buy |
1,147
+47
| +4% | +$3.2K | ﹤0.01% | 1022 |
|
|
2015
Q1 | $85K | Hold |
1,100
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q4 | $62K | Sell |
1,100
-98
| -8% | -$5.52K | ﹤0.01% | 1063 |
|
|
2014
Q3 | $170K | Buy |
1,198
+93
| +8% | +$13.2K | ﹤0.01% | 998 |
|
|
2014
Q2 | $180K | Sell |
1,105
-1
| -0.1% | -$163 | ﹤0.01% | 837 |
|
|
2014
Q1 | $162K | Buy |
1,106
+1
| +0.1% | +$146 | ﹤0.01% | 826 |
|
|
2013
Q4 | $167K | Hold |
1,105
| – | – | ﹤0.01% | 628 |
|
|
2013
Q3 | $159K | Sell |
1,105
-105
| -9% | -$15.1K | ﹤0.01% | 610 |
|
|
2013
Q2 | $161K | Buy |
+1,210
| New | +$161K | ﹤0.01% | 592 |
|