Northern Trust’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6K | Hold |
29,731
| – | – | ﹤0.01% | 4261 |
|
|
2025
Q1 | $35.7K | Buy |
+29,731
| New | +$35.7K | ﹤0.01% | 4280 |
|
|
2023
Q1 | – | Sell |
-12,304
| Closed | -$28.3K | – | 4627 |
|
|
2022
Q4 | $28.3K | Hold |
12,304
| – | – | ﹤0.01% | 4411 |
|
|
2022
Q3 | $36K | Sell |
12,304
-6,113
| -33% | -$17.9K | ﹤0.01% | 4414 |
|
|
2022
Q2 | $64K | Buy |
18,417
+848
| +5% | +$2.95K | ﹤0.01% | 4334 |
|
|
2022
Q1 | $76K | Buy |
+17,569
| New | +$76K | ﹤0.01% | 4430 |
|
|
2020
Q1 | – | Sell |
-1,047
| Closed | -$3K | – | 4274 |
|
|
2019
Q4 | $3K | Sell |
1,047
-71
| -6% | -$203 | ﹤0.01% | 4242 |
|
|
2019
Q3 | $6K | Hold |
1,118
| – | – | ﹤0.01% | 4214 |
|
|
2019
Q2 | $5K | Hold |
1,118
| – | – | ﹤0.01% | 4235 |
|
|
2019
Q1 | $9K | Hold |
1,118
| – | – | ﹤0.01% | 4175 |
|
|
2018
Q4 | $7K | Hold |
1,118
| – | – | ﹤0.01% | 4224 |
|
|
2018
Q3 | $11K | Hold |
1,118
| – | – | ﹤0.01% | 4252 |
|
|
2018
Q2 | $15K | Hold |
1,118
| – | – | ﹤0.01% | 4234 |
|
|
2018
Q1 | $13K | Hold |
1,118
| – | – | ﹤0.01% | 4193 |
|
|
2017
Q4 | $16K | Hold |
1,118
| – | – | ﹤0.01% | 4172 |
|
|
2017
Q3 | $8K | Hold |
1,118
| – | – | ﹤0.01% | 4209 |
|
|
2017
Q2 | $7K | Hold |
1,118
| – | – | ﹤0.01% | 4238 |
|
|
2017
Q1 | $10K | Buy |
+1,118
| New | +$10K | ﹤0.01% | 4195 |
|
|
2016
Q2 | – | Sell |
-704
| Closed | -$14K | – | 4273 |
|
|
2016
Q1 | $14K | Hold |
704
| – | – | ﹤0.01% | 4156 |
|
|
2015
Q4 | $7K | Hold |
704
| – | – | ﹤0.01% | 4219 |
|
|
2015
Q3 | $21K | Hold |
704
| – | – | ﹤0.01% | 4180 |
|
|
2015
Q2 | $23K | Sell |
704
-120
| -15% | -$3.92K | ﹤0.01% | 4133 |
|
|
2015
Q1 | $56K | Sell |
824
-35
| -4% | -$2.38K | ﹤0.01% | 4136 |
|
|
2014
Q4 | $76K | Sell |
859
-1
| -0.1% | -$88 | ﹤0.01% | 4028 |
|
|
2014
Q3 | $164K | Sell |
860
-2
| -0.2% | -$381 | ﹤0.01% | 3897 |
|
|
2014
Q2 | $224K | Sell |
862
-11
| -1% | -$2.86K | ﹤0.01% | 3829 |
|
|
2014
Q1 | $249K | Sell |
873
-192
| -18% | -$54.8K | ﹤0.01% | 3727 |
|
|
2013
Q4 | $240K | Sell |
1,065
-3
| -0.3% | -$676 | ﹤0.01% | 3677 |
|
|
2013
Q3 | $135K | Sell |
1,068
-3
| -0.3% | -$379 | ﹤0.01% | 3751 |
|
|
2013
Q2 | $133K | Buy |
+1,071
| New | +$133K | ﹤0.01% | 3747 |
|