Morgan Stanley’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 | $70.1M | Buy |
2,397,831
+135,100
| +6% | +$3.5M | ﹤0.01% | 1765 |
|
|
2025
Q4 | $48.6M | Buy |
2,262,731
+6,170
| +0.3% | +$138K | ﹤0.01% | 2108 |
|
|
2025
Q3 | $56M | Buy |
2,256,561
+326,089
| +17% | +$8.65M | ﹤0.01% | 1917 |
|
|
2025
Q2 | $54.7M | Buy |
1,930,472
+6,836
| +0.4% | +$184K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $58.2M | Buy |
1,923,636
+52,899
| +3% | +$1.81M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $69.5M | Buy |
1,870,737
+240,622
| +15% | +$9.43M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $57.7M | Buy |
1,630,115
+251,329
| +18% | +$9.59M | ﹤0.01% | 1694 |
|
|
2024
Q2 | $51.2M | Buy |
1,378,786
+115,274
| +9% | +$4.62M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $50.1M | Sell |
1,263,512
-1,164,232
| -48% | -$41.3M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $90M | Buy |
2,427,744
+1,229,034
| +103% | +$46.5M | ﹤0.01% | 1832 |
|
|
2023
Q3 | $48.2M | Buy |
1,198,710
+253,349
| +27% | +$9.99M | ﹤0.01% | 1616 |
|
|
2023
Q2 | $32.4M | Sell |
945,361
-133,314
| -12% | -$4.32M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $32.7M | Buy |
1,078,675
+190,751
| +21% | +$5.94M | ﹤0.01% | 1930 |
|
|
2022
Q4 | $27.4M | Buy |
887,924
+399,135
| +82% | +$13.4M | ﹤0.01% | 2027 |
|
|
2022
Q3 | $13.4M | Buy |
488,789
+146,388
| +43% | +$4.13M | ﹤0.01% | 2644 |
|
|
2022
Q2 | $8.65M | Buy |
342,401
+114,730
| +50% | +$3.33M | ﹤0.01% | 3214 |
|
|
2022
Q1 | $6.42M | Sell |
227,671
-8,058
| -3% | -$198K | ﹤0.01% | 3410 |
|
|
2021
Q4 | $4.85M | Buy |
235,729
+141,965
| +151% | +$3.17M | ﹤0.01% | 3755 |
|
|
2021
Q3 | $2.01M | Sell |
93,764
-68,046
| -42% | -$1.19M | ﹤0.01% | 4580 |
|
|
2021
Q2 | $3.36M | Sell |
161,810
-116,164
| -42% | -$1.89M | ﹤0.01% | 4176 |
|
|
2021
Q1 | $3.36M | Buy |
277,974
+60,758
| +28% | +$728K | ﹤0.01% | 3821 |
|
|
2020
Q4 | $1.9M | Buy |
217,216
+201,061
| +1,245% | +$1.25M | ﹤0.01% | 4199 |
|
|
2020
Q3 | $93K | Sell |
16,155
-7,946
| -33% | -$56.4K | ﹤0.01% | 5460 |
|
|
2020
Q2 | $202K | Buy |
24,101
+8,283
| +52% | +$70.8K | ﹤0.01% | 5071 |
|
|
2020
Q1 | $105K | Sell |
15,818
-411,991
| -96% | -$6.02M | ﹤0.01% | 5166 |
|
|
2019
Q4 | $10M | Buy |
427,809
+312,337
| +270% | +$6.18M | ﹤0.01% | 2434 |
|
|
2019
Q3 | $2.26M | Buy |
115,472
+94,405
| +448% | +$1.73M | ﹤0.01% | 3657 |
|
|
2019
Q2 | $407K | Buy |
21,067
+7,328
| +53% | +$169K | ﹤0.01% | 4712 |
|
|
2019
Q1 | $377K | Sell |
13,739
-29,039
| -68% | -$726K | ﹤0.01% | 4724 |
|
|
2018
Q4 | $966K | Sell |
42,778
-129,313
| -75% | -$3.8M | ﹤0.01% | 4302 |
|
|
2018
Q3 | $6.88M | Buy |
172,091
+141,770
| +468% | +$4.79M | ﹤0.01% | 2821 |
|
|
2018
Q2 | $955K | Buy |
30,321
+12,147
| +67% | +$274K | ﹤0.01% | 4660 |
|
|
2018
Q1 | $360K | Sell |
18,174
-706
| -4% | -$15.2K | ﹤0.01% | 5183 |
|
|
2017
Q4 | $388K | Buy |
18,880
+4,560
| +32% | +$55.1K | ﹤0.01% | 5107 |
|
|
2017
Q3 | $129K | Sell |
14,320
-21,353
| -60% | -$218K | ﹤0.01% | 5505 |
|
|
2017
Q2 | $499K | Buy |
35,673
+8,442
| +31% | +$163K | ﹤0.01% | 4792 |
|
|
2017
Q1 | $708K | Sell |
27,231
-2,940
| -10% | -$90.2K | ﹤0.01% | 4627 |
|
|
2016
Q4 | $830K | Buy |
30,171
+11,381
| +61% | +$271K | ﹤0.01% | 4608 |
|
|
2016
Q3 | $504K | Buy |
18,790
+16,069
| +591% | +$587K | ﹤0.01% | 4521 |
|
|
2016
Q2 | $126K | Sell |
2,721
-10,950
| -80% | -$513K | ﹤0.01% | 5136 |
|
|
2016
Q1 | $545K | Buy |
13,671
+7,812
| +133% | +$266K | ﹤0.01% | 4382 |
|
|
2015
Q4 | $226K | Buy |
5,859
+55
| +0.9% | +$2.62K | ﹤0.01% | 5025 |
|
|
2015
Q3 | $257K | Sell |
5,804
-9,985
| -63% | -$511K | ﹤0.01% | 4975 |
|
|
2015
Q2 | $1.07M | Sell |
15,789
-17,160
| -52% | -$1.31M | ﹤0.01% | 4144 |
|
|
2015
Q1 | $2.54M | Sell |
32,949
-17,006
| -34% | -$1.23M | ﹤0.01% | 3374 |
|
|
2014
Q4 | $2.82M | Buy |
49,955
+24,370
| +95% | +$2.34M | ﹤0.01% | 3251 |
|
|
2014
Q3 | $3.64M | Buy |
25,585
+11,518
| +82% | +$1.85M | ﹤0.01% | 2908 |
|
|
2014
Q2 | $2.29M | Buy |
14,067
+7,707
| +121% | +$1.17M | ﹤0.01% | 3374 |
|
|
2014
Q1 | $929K | Sell |
6,360
-214
| -3% | -$31K | ﹤0.01% | 4050 |
|
|
2013
Q4 | $991K | Sell |
6,574
-1,702
| -21% | -$270K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $1.19M | Sell |
8,276
-29,987
| -78% | -$4M | ﹤0.01% | 3646 |
|
|
2013
Q2 | $5.1M | Buy |
+38,263
| New | +$5.17M | ﹤0.01% | 2304 |
|
Other funds holding NOG
VPM
VCM
