Nomura Holdings’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 | $16.2M | Buy |
553,996
+39,560
| +8% | +$1.02M | 0.13% | 303 |
|
|
2025
Q4 | $11M | Sell |
514,436
-9,789
| -2% | -$220K | 0.03% | 491 |
|
|
2025
Q3 | $13M | Buy |
524,225
+431,849
| +467% | +$11.5M | 0.06% | 439 |
|
|
2025
Q2 | $2.62M | Sell |
92,376
-416,627
| -82% | -$11.2M | 0.02% | 764 |
|
|
2025
Q1 | $15.4M | Buy |
509,003
+41,781
| +9% | +$1.43M | 0.08% | 352 |
|
|
2024
Q4 | $17.4M | Sell |
467,222
-10,833
| -2% | -$425K | 0.09% | 370 |
|
|
2024
Q3 | $16.9M | Buy |
478,055
+39,578
| +9% | +$1.51M | 0.13% | 309 |
|
|
2024
Q2 | $16.3M | Buy |
438,477
+15,745
| +4% | +$631K | 0.1% | 318 |
|
|
2024
Q1 | $16.8M | Buy |
422,732
+47,007
| +13% | +$1.67M | 0.14% | 309 |
|
|
2023
Q4 | $13.9M | Buy |
375,725
+67,732
| +22% | +$2.56M | 0.12% | 356 |
|
|
2023
Q3 | $12.4M | Sell |
307,993
-24,313
| -7% | -$959K | 0.13% | 312 |
|
|
2023
Q2 | $11.4M | Buy |
332,306
+11,174
| +3% | +$362K | 0.12% | 312 |
|
|
2023
Q1 | $9.75M | Buy |
321,132
+34,148
| +12% | +$1.06M | 0.1% | 372 |
|
|
2022
Q4 | $8.84M | Buy |
+286,984
| New | +$9.66M | 0.09% | 343 |
|
|
2021
Q1 | – | Sell |
-50,000
| Closed | -$438K | – | 2201 |
|
|
2020
Q4 | $438K | Buy |
+50,000
| New | +$310K | ﹤0.01% | 1266 |
|
|
2019
Q4 | – | Sell |
-2,062
| Closed | -$38K | – | 1298 |
|
|
2019
Q3 | $38K | Sell |
2,062
-10,795
| -84% | -$198K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $268K | Sell |
12,857
-5,754
| -31% | -$133K | ﹤0.01% | 1016 |
|
|
2019
Q1 | $517K | Sell |
18,611
-8,632
| -32% | -$216K | ﹤0.01% | 917 |
|
|
2018
Q4 | $614K | Sell |
27,243
-5,754
| -17% | -$169K | 0.01% | 935 |
|
|
2018
Q3 | $1.41M | Buy |
+32,997
| New | +$1.11M | 0.01% | 827 |
|
|
2016
Q3 | – | Sell |
-1,848
| Closed | -$85K | – | 1340 |
|
|
2016
Q2 | $85K | Buy |
+1,848
| New | +$86.6K | ﹤0.01% | 1119 |
|
|
2016
Q1 | – | Sell |
-4,988
| Closed | -$192K | – | 1873 |
|
|
2015
Q4 | $192K | Buy |
+4,988
| New | +$237K | ﹤0.01% | 1592 |
|
|
2015
Q2 | – | Sell |
-7,747
| Closed | -$597K | – | 1946 |
|
|
2015
Q1 | $597K | Sell |
7,747
-837
| -10% | -$60.5K | 0.01% | 1002 |
|
|
2014
Q4 | $485K | Buy |
8,584
+7,203
| +522% | +$691K | 0.01% | 1643 |
|
|
2014
Q3 | $197K | Buy |
1,381
+233
| +20% | +$37.4K | ﹤0.01% | 2424 |
|
|
2014
Q2 | $187K | Sell |
1,148
-2,620
| -70% | -$399K | ﹤0.01% | 2405 |
|
|
2014
Q1 | $550K | Buy |
3,768
+2,479
| +192% | +$359K | ﹤0.01% | 1739 |
|
|
2013
Q4 | $194K | Buy |
+1,289
| New | +$204K | ﹤0.01% | 1762 |
|
|
2013
Q3 | – | Sell |
-3,274
| Closed | -$435K | – | 2522 |
|
|
2013
Q2 | $435K | Buy |
+3,274
| New | +$442K | 0.01% | 1400 |
|
Other funds holding NOG
VPM
VCM
