Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.6M | Sell |
1,226,479
-142,233
| -10% | -$5.29M | 0.01% | 692 |
|
|
2024
Q3 | $48.6M | Sell |
1,368,712
-150,765
| -10% | -$5.36M | 0.01% | 676 |
|
|
2024
Q2 | $56.7M | Buy |
1,519,477
+150,934
| +11% | +$5.63M | 0.02% | 577 |
|
|
2024
Q1 | $54.5M | Sell |
1,368,543
-39,772
| -3% | -$1.58M | 0.02% | 604 |
|
|
2023
Q4 | $52.4M | Sell |
1,408,315
-48,348
| -3% | -$1.8M | 0.02% | 586 |
|
|
2023
Q3 | $58.6M | Buy |
1,456,663
+8,364
| +0.6% | +$336K | 0.02% | 514 |
|
|
2023
Q2 | $49.7M | Sell |
1,448,299
-9,437
| -0.6% | -$324K | 0.02% | 576 |
|
|
2023
Q1 | $44.2M | Buy |
1,457,736
+26,055
| +2% | +$791K | 0.02% | 601 |
|
|
2022
Q4 | $44.1M | Buy |
1,431,681
+205,323
| +17% | +$6.33M | 0.02% | 585 |
|
|
2022
Q3 | $33.6M | Buy |
1,226,358
+13,177
| +1% | +$361K | 0.01% | 704 |
|
|
2022
Q2 | $30.6M | Sell |
1,213,181
-47,771
| -4% | -$1.21M | 0.01% | 775 |
|
|
2022
Q1 | $34.7M | Buy |
1,260,952
+265,823
| +27% | +$7.32M | 0.01% | 834 |
|
|
2021
Q4 | $20.5M | Buy |
995,129
+296,527
| +42% | +$6.1M | 0.01% | 1223 |
|
|
2021
Q3 | $15M | Buy |
698,602
+216,826
| +45% | +$4.64M | ﹤0.01% | 1481 |
|
|
2021
Q2 | $10M | Buy |
+481,776
| New | +$10M | ﹤0.01% | 1867 |
|
|
2020
Q2 | – | Sell |
-127,086
| Closed | -$843K | – | 3249 |
|
|
2020
Q1 | $843K | Sell |
127,086
-421
| -0.3% | -$2.79K | ﹤0.01% | 2581 |
|
|
2019
Q4 | $2.98M | Sell |
127,507
-3,488
| -3% | -$81.6K | ﹤0.01% | 2247 |
|
|
2019
Q3 | $2.57M | Buy |
130,995
+40,777
| +45% | +$799K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $1.74M | Buy |
+90,218
| New | +$1.74M | ﹤0.01% | 2494 |
|