ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $588K | Sell |
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|
2025
Q1 | $698K | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $733K | Buy |
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|
2024
Q2 | $506K | Sell |
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|
2024
Q1 | $707K | Buy |
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|
2023
Q4 | $616K | Buy |
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|
2023
Q3 | $503K | Buy |
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|
2023
Q2 | $408K | Buy |
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|
2023
Q1 | $297K | Buy |
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|
2022
Q4 | $262K | Buy |
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|
2022
Q3 | $202K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $324K | Buy |
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|
2021
Q4 | $236K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $258K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $11K | Sell |
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|
2019
Q4 | $94K | Buy |
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|
2019
Q3 | $65K | Buy |
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|
2019
Q2 | $40K | Sell |
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|
2019
Q1 | $58K | Buy |
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|
2018
Q4 | $46K | Sell |
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|
2018
Q3 | $95K | Buy |
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|
2018
Q2 | $45K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $40K | Sell |
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|
2015
Q3 | $48K | Sell |
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|
2015
Q2 | $74K | Sell |
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|
2015
Q1 | $103K | Sell |
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|
2014
Q4 | $81K | Sell |
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|
2014
Q3 | $362K | Sell |
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|
2014
Q2 | $515K | Sell |
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|
2014
Q1 | $961K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $603K | Sell |
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|
2013
Q2 | $583K | Buy |
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