Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.3M | Sell |
290,987
-38,435
| -12% | -$1.47M | 0.01% | 1217 |
|
|
2024
Q2 | $12.2M | Sell |
329,422
-66,200
| -17% | -$2.66M | 0.01% | 1047 |
|
|
2024
Q1 | $15.7M | Sell |
395,622
-165,292
| -29% | -$5.86M | 0.01% | 899 |
|
|
2023
Q4 | $20.8M | Sell |
560,914
-47,231
| -8% | -$1.79M | 0.02% | 725 |
|
|
2023
Q3 | $24.5M | Buy |
608,145
+33,855
| +6% | +$1.34M | 0.02% | 602 |
|
|
2023
Q2 | $19.7M | Buy |
574,290
+47,072
| +9% | +$1.52M | 0.02% | 697 |
|
|
2023
Q1 | $16M | Buy |
527,218
+9,516
| +2% | +$296K | 0.01% | 787 |
|
|
2022
Q4 | $16M | Buy |
517,702
+74,477
| +17% | +$2.51M | 0.01% | 768 |
|
|
2022
Q3 | $12.1M | Sell |
443,225
-3,941
| -0.9% | -$111K | 0.01% | 862 |
|
|
2022
Q2 | $11.3M | Buy |
447,166
+76,570
| +21% | +$2.22M | 0.01% | 910 |
|
|
2022
Q1 | $10.4M | Buy |
370,596
+66,992
| +22% | +$1.64M | 0.01% | 1045 |
|
|
2021
Q4 | $6.25M | Buy |
303,604
+126,178
| +71% | +$2.82M | 0.01% | 1403 |
|
|
2021
Q3 | $3.8M | Sell |
177,426
-26,817
| -13% | -$469K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $4.24M | Buy |
204,243
+84,319
| +70% | +$1.37M | ﹤0.01% | 1595 |
|
|
2021
Q1 | $1.45M | Buy |
+119,924
| New | +$1.44M | ﹤0.01% | 2248 |
|
|
2019
Q1 | – | Sell |
-1,860
| Closed | -$42K | – | 3687 |
|
|
2018
Q4 | $42K | Sell |
1,860
-535
| -22% | -$15.7K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $96K | Buy |
2,395
+1,185
| +98% | +$40K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $38K | Sell |
1,210
-200
| -14% | -$4.5K | ﹤0.01% | 3456 |
|
|
2018
Q1 | $28K | Sell |
1,410
-80
| -5% | -$1.73K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $31K | Buy |
1,490
+270
| +22% | +$3.26K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $11K | Buy |
1,220
+160
| +15% | +$1.63K | ﹤0.01% | 3344 |
|
|
2017
Q2 | $15K | Buy |
1,060
+40
| +4% | +$773 | ﹤0.01% | 3275 |
|
|
2017
Q1 | $27K | Hold |
1,020
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q4 | $28K | Hold |
1,020
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q3 | $27K | Hold |
1,020
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q2 | $47K | Hold |
1,020
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q1 | $41K | Buy |
+1,020
| New | +$34.7K | ﹤0.01% | 2805 |
|
|
2014
Q4 | – | Sell |
-1,687
| Closed | -$240K | – | 2275 |
|
|
2014
Q3 | $240K | Sell |
1,687
-160
| -9% | -$25.7K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $301K | Buy |
1,847
+100
| +6% | +$15.2K | ﹤0.01% | 2043 |
|
|
2014
Q1 | $255K | Buy |
1,747
+10
| +0.6% | +$1.45K | ﹤0.01% | 2010 |
|
|
2013
Q4 | $262K | Buy |
+1,737
| New | +$275K | ﹤0.01% | 1884 |
|
|
2013
Q3 | – | Sell |
-1,540
| Closed | -$205K | – | 1956 |
|
|
2013
Q2 | $205K | Buy |
+1,540
| New | +$208K | ﹤0.01% | 1842 |
|
Other funds holding NOG
WHG