Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.2M | Buy |
146,767
+7,286
| +5% | +$258K | 0.01% | 1197 |
|
|
2024
Q2 | $5.18M | Buy |
139,481
+50,299
| +56% | +$1.87M | 0.01% | 1140 |
|
|
2024
Q1 | $3.54M | Sell |
89,182
-8,091
| -8% | -$321K | 0.01% | 1334 |
|
|
2023
Q4 | $3.61M | Sell |
97,273
-13,372
| -12% | -$496K | 0.01% | 1267 |
|
|
2023
Q3 | $4.45M | Sell |
110,645
-4,670
| -4% | -$188K | 0.01% | 1068 |
|
|
2023
Q2 | $3.96M | Sell |
115,315
-2,975
| -3% | -$102K | 0.01% | 1147 |
|
|
2023
Q1 | $3.59M | Sell |
118,290
-2,683
| -2% | -$81.4K | 0.01% | 1157 |
|
|
2022
Q4 | $3.73M | Buy |
120,973
+7,090
| +6% | +$219K | 0.01% | 1108 |
|
|
2022
Q3 | $3.12M | Sell |
113,883
-2,556
| -2% | -$70.1K | 0.01% | 1182 |
|
|
2022
Q2 | $2.94M | Buy |
116,439
+25,041
| +27% | +$632K | 0.01% | 1222 |
|
|
2022
Q1 | $2.58M | Buy |
91,398
+13,266
| +17% | +$374K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $1.61M | Sell |
78,132
-27,223
| -26% | -$560K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $2.26M | Sell |
105,355
-19,478
| -16% | -$417K | ﹤0.01% | 1424 |
|
|
2021
Q2 | $2.59M | Sell |
124,833
-23,235
| -16% | -$483K | 0.01% | 1333 |
|
|
2021
Q1 | $1.79M | Buy |
+148,068
| New | +$1.79M | ﹤0.01% | 1469 |
|
|
2020
Q3 | – | Sell |
-1,545
| Closed | -$13K | – | 2888 |
|
|
2020
Q2 | $13K | Sell |
1,545
-238
| -13% | -$2K | ﹤0.01% | 2752 |
|
|
2020
Q1 | $12K | Hold |
1,783
| – | – | ﹤0.01% | 2365 |
|
|
2019
Q4 | $42K | Sell |
1,783
-2,500
| -58% | -$58.9K | ﹤0.01% | 2759 |
|
|
2019
Q3 | $84K | Buy |
4,283
+5
| +0.1% | +$98 | ﹤0.01% | 2652 |
|
|
2019
Q2 | $83K | Buy |
4,278
+603
| +16% | +$11.7K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $101K | Buy |
3,675
+1
| +0% | +$27 | ﹤0.01% | 2637 |
|
|
2018
Q4 | $83K | Buy |
3,674
+744
| +25% | +$16.8K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $117K | Sell |
2,930
-621
| -17% | -$24.8K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $112K | Buy |
3,551
+2,137
| +151% | +$67.4K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $28K | Hold |
1,414
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q4 | $29K | Buy |
1,414
+85
| +6% | +$1.74K | ﹤0.01% | 2446 |
|
|
2017
Q3 | $12K | Sell |
1,329
-42
| -3% | -$379 | ﹤0.01% | 2506 |
|
|
2017
Q2 | $19K | Buy |
1,371
+224
| +20% | +$3.1K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $30K | Hold |
1,147
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q4 | $32K | Buy |
+1,147
| New | +$32K | ﹤0.01% | 2246 |
|