Northern Trust’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 | $32.8M | Sell |
1,156,400
-27,100
| -2% | -$768K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $35.8M | Sell |
1,183,500
-63,073
| -5% | -$1.91M | 0.01% | 1289 |
|
|
2024
Q4 | $46.3M | Buy |
1,246,573
+104,854
| +9% | +$3.9M | 0.01% | 1173 |
|
|
2024
Q3 | $40.4M | Buy |
1,141,719
+69,993
| +7% | +$2.48M | 0.01% | 1169 |
|
|
2024
Q2 | $39.8M | Sell |
1,071,726
-20,297
| -2% | -$754K | 0.01% | 1143 |
|
|
2024
Q1 | $43.3M | Sell |
1,092,023
-12,418
| -1% | -$493K | 0.01% | 1088 |
|
|
2023
Q4 | $40.9M | Buy |
1,104,441
+84,859
| +8% | +$3.15M | 0.01% | 1149 |
|
|
2023
Q3 | $41M | Buy |
1,019,582
+86,253
| +9% | +$3.47M | 0.01% | 1076 |
|
|
2023
Q2 | $32M | Buy |
933,329
+107,758
| +13% | +$3.7M | 0.01% | 1260 |
|
|
2023
Q1 | $25.1M | Buy |
825,571
+84,736
| +11% | +$2.57M | 0.01% | 1404 |
|
|
2022
Q4 | $22.8M | Buy |
740,835
+12,038
| +2% | +$371K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $20M | Sell |
728,797
-11,599
| -2% | -$318K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $18.7M | Buy |
740,396
+75,296
| +11% | +$1.9M | ﹤0.01% | 1568 |
|
|
2022
Q1 | $18.8M | Buy |
665,100
+52,877
| +9% | +$1.49M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $12.6M | Buy |
612,223
+22,437
| +4% | +$462K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $12.6M | Buy |
589,786
+50,992
| +9% | +$1.09M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $11.2M | Buy |
538,794
+415,330
| +336% | +$8.63M | ﹤0.01% | 2291 |
|
|
2021
Q1 | $1.49M | Buy |
123,464
+29,858
| +32% | +$361K | ﹤0.01% | 3403 |
|
|
2020
Q4 | $820K | Buy |
93,606
+455
| +0.5% | +$3.99K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $534K | Buy |
93,151
+611
| +0.7% | +$3.5K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $777K | Sell |
92,540
-250,471
| -73% | -$2.1M | ﹤0.01% | 3433 |
|
|
2020
Q1 | $2.28M | Sell |
343,011
-4,535
| -1% | -$30.1K | ﹤0.01% | 2782 |
|
|
2019
Q4 | $8.13M | Buy |
347,546
+154
| +0% | +$3.6K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $6.81M | Buy |
347,392
+97,380
| +39% | +$1.91M | ﹤0.01% | 2375 |
|
|
2019
Q2 | $4.83M | Buy |
250,012
+13,959
| +6% | +$269K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $6.47M | Sell |
236,053
-274
| -0.1% | -$7.51K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $5.34M | Buy |
236,327
+11,570
| +5% | +$262K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $8.99M | Buy |
224,757
+80,504
| +56% | +$3.22M | ﹤0.01% | 2314 |
|
|
2018
Q2 | $4.54M | Buy |
144,253
+126,860
| +729% | +$4M | ﹤0.01% | 2723 |
|
|
2018
Q1 | $345K | Buy |
17,393
+2,888
| +20% | +$57.3K | ﹤0.01% | 3664 |
|
|
2017
Q4 | $297K | Buy |
14,505
+530
| +4% | +$10.9K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $125K | Sell |
13,975
-333
| -2% | -$2.98K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $200K | Sell |
14,308
-37,499
| -72% | -$524K | ﹤0.01% | 3797 |
|
|
2017
Q1 | $1.35M | Sell |
51,807
-1,212
| -2% | -$31.5K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $1.46M | Sell |
53,019
-934
| -2% | -$25.7K | ﹤0.01% | 3236 |
|
|
2016
Q3 | $1.45M | Sell |
53,953
-1,396
| -3% | -$37.4K | ﹤0.01% | 3214 |
|
|
2016
Q2 | $2.56M | Sell |
55,349
-11,867
| -18% | -$548K | ﹤0.01% | 2903 |
|
|
2016
Q1 | $2.69M | Sell |
67,216
-106
| -0.2% | -$4.24K | ﹤0.01% | 2807 |
|
|
2015
Q4 | $2.6M | Buy |
67,322
+1,969
| +3% | +$76K | ﹤0.01% | 2890 |
|
|
2015
Q3 | $2.89M | Sell |
65,353
-5,444
| -8% | -$241K | ﹤0.01% | 2816 |
|
|
2015
Q2 | $4.79M | Sell |
70,797
-8,124
| -10% | -$550K | ﹤0.01% | 2544 |
|
|
2015
Q1 | $6.09M | Buy |
78,921
+3,065
| +4% | +$236K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $4.29M | Sell |
75,856
-3,331
| -4% | -$188K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $11.3M | Sell |
79,187
-5,553
| -7% | -$790K | ﹤0.01% | 1950 |
|
|
2014
Q2 | $13.8M | Sell |
84,740
-6,469
| -7% | -$1.05M | ﹤0.01% | 1807 |
|
|
2014
Q1 | $13.3M | Sell |
91,209
-5,882
| -6% | -$860K | ﹤0.01% | 1894 |
|
|
2013
Q4 | $14.6M | Sell |
97,091
-1,345
| -1% | -$203K | ﹤0.01% | 1788 |
|
|
2013
Q3 | $14.2M | Buy |
98,436
+1,426
| +1% | +$206K | 0.01% | 1752 |
|
|
2013
Q2 | $12.9M | Buy |
+97,010
| New | +$12.9M | ﹤0.01% | 1730 |
|