ProShare Advisors’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 | $588K | Sell |
20,739
-2,364
| -10% | -$67K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $698K | Sell |
23,103
-6,796
| -23% | -$205K | ﹤0.01% | 935 |
|
|
2024
Q4 | $1.11M | Buy |
29,899
+9,193
| +44% | +$342K | ﹤0.01% | 869 |
|
|
2024
Q3 | $733K | Buy |
20,706
+7,081
| +52% | +$251K | ﹤0.01% | 921 |
|
|
2024
Q2 | $506K | Sell |
13,625
-4,197
| -24% | -$156K | ﹤0.01% | 966 |
|
|
2024
Q1 | $707K | Buy |
17,822
+1,214
| +7% | +$48.2K | ﹤0.01% | 903 |
|
|
2023
Q4 | $616K | Buy |
16,608
+4,099
| +33% | +$152K | ﹤0.01% | 929 |
|
|
2023
Q3 | $503K | Buy |
12,509
+616
| +5% | +$24.8K | ﹤0.01% | 910 |
|
|
2023
Q2 | $408K | Buy |
11,893
+2,094
| +21% | +$71.9K | ﹤0.01% | 1075 |
|
|
2023
Q1 | $297K | Buy |
9,799
+1,299
| +15% | +$39.4K | ﹤0.01% | 1221 |
|
|
2022
Q4 | $262K | Buy |
8,500
+1,122
| +15% | +$34.6K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $202K | Buy |
+7,378
| New | +$202K | ﹤0.01% | 1405 |
|
|
2022
Q2 | – | Sell |
-11,461
| Closed | -$324K | – | 2008 |
|
|
2022
Q1 | $324K | Buy |
11,461
+21
| +0.2% | +$594 | ﹤0.01% | 1571 |
|
|
2021
Q4 | $236K | Buy |
+11,440
| New | +$236K | ﹤0.01% | 1928 |
|
|
2021
Q3 | – | Sell |
-12,411
| Closed | -$258K | – | 2171 |
|
|
2021
Q2 | $258K | Buy |
+12,411
| New | +$258K | ﹤0.01% | 1984 |
|
|
2020
Q2 | – | Sell |
-1,729
| Closed | -$11K | – | 1676 |
|
|
2020
Q1 | $11K | Sell |
1,729
-2,292
| -57% | -$14.6K | ﹤0.01% | 1144 |
|
|
2019
Q4 | $94K | Buy |
4,021
+702
| +21% | +$16.4K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $65K | Buy |
3,319
+1,259
| +61% | +$24.7K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $40K | Sell |
2,060
-55
| -3% | -$1.07K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $58K | Buy |
2,115
+66
| +3% | +$1.81K | ﹤0.01% | 1608 |
|
|
2018
Q4 | $46K | Sell |
2,049
-330
| -14% | -$7.41K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $95K | Buy |
2,379
+956
| +67% | +$38.2K | ﹤0.01% | 1686 |
|
|
2018
Q2 | $45K | Buy |
+1,423
| New | +$45K | ﹤0.01% | 1759 |
|
|
2016
Q1 | – | Sell |
-1,027
| Closed | -$40K | – | 1632 |
|
|
2015
Q4 | $40K | Sell |
1,027
-51
| -5% | -$1.99K | ﹤0.01% | 1680 |
|
|
2015
Q3 | $48K | Sell |
1,078
-9
| -0.8% | -$401 | ﹤0.01% | 1412 |
|
|
2015
Q2 | $74K | Sell |
1,087
-245
| -18% | -$16.7K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $103K | Sell |
1,332
-100
| -7% | -$7.73K | ﹤0.01% | 1798 |
|
|
2014
Q4 | $81K | Sell |
1,432
-1,113
| -44% | -$63K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $362K | Sell |
2,545
-618
| -20% | -$87.9K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $515K | Sell |
3,163
-3,411
| -52% | -$555K | 0.01% | 1567 |
|
|
2014
Q1 | $961K | Buy |
+6,574
| New | +$961K | 0.01% | 1343 |
|
|
2013
Q4 | – | Sell |
-4,178
| Closed | -$603K | – | 1685 |
|
|
2013
Q3 | $603K | Sell |
4,178
-189
| -4% | -$27.3K | 0.01% | 1305 |
|
|
2013
Q2 | $583K | Buy |
+4,367
| New | +$583K | 0.01% | 1211 |
|