RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.22M | Buy |
281,371
+9,435
| +3% | +$244K | 0.01% | 1152 |
|
|
2025
Q4 | $5.84M | Buy |
271,936
+781
| +0.3% | +$17.5K | ﹤0.01% | 1318 |
|
|
2025
Q3 | $6.72M | Buy |
271,155
+1,638
| +0.6% | +$43.4K | 0.01% | 1277 |
|
|
2025
Q2 | $7.64M | Sell |
269,517
-2,661
| -1% | -$71.6K | 0.01% | 1185 |
|
|
2025
Q1 | $8.23M | Sell |
272,178
-12,896
| -5% | -$442K | 0.01% | 1103 |
|
|
2024
Q4 | $10.6M | Sell |
285,074
-1,884
| -0.7% | -$73.8K | 0.01% | 1022 |
|
|
2024
Q3 | $10.2M | Buy |
286,958
+1,349
| +0.5% | +$51.5K | 0.01% | 1042 |
|
|
2024
Q2 | $10.6M | Buy |
285,609
+30,690
| +12% | +$1.23M | 0.01% | 995 |
|
|
2024
Q1 | $10.1M | Buy |
254,919
+166
| +0.1% | +$5.88K | 0.01% | 1038 |
|
|
2023
Q4 | $9.44M | Buy |
254,753
+15,877
| +7% | +$600K | 0.01% | 1088 |
|
|
2023
Q3 | $9.61M | Buy |
238,876
+15,165
| +7% | +$598K | 0.01% | 1008 |
|
|
2023
Q2 | $7.68M | Buy |
223,711
+18,588
| +9% | +$602K | 0.01% | 1145 |
|
|
2023
Q1 | $6.22M | Buy |
205,123
+113,312
| +123% | +$3.53M | 0.01% | 1200 |
|
|
2022
Q4 | $2.83M | Buy |
91,811
+3,521
| +4% | +$118K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $2.42M | Buy |
88,290
+8,489
| +11% | +$240K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $2.02M | Sell |
79,801
-4,950
| -6% | -$144K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $2.39M | Buy |
84,751
+10,417
| +14% | +$256K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1.53M | Buy |
74,334
+3,638
| +5% | +$81.3K | ﹤0.01% | 2021 |
|
|
2021
Q3 | $1.51M | Buy |
70,696
+3,479
| +5% | +$60.8K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $1.4M | Buy |
+67,217
| New | +$1.1M | ﹤0.01% | 2103 |
|
|
2020
Q3 | – | Sell |
-1,338
| Closed | -$11K | – | 3024 |
|
|
2020
Q2 | $11K | Sell |
1,338
-43,984
| -97% | -$376K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $300K | Buy |
45,322
+2,936
| +7% | +$42.9K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $992K | Buy |
42,386
+1,723
| +4% | +$34.1K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $797K | Buy |
40,663
+4,204
| +12% | +$77.2K | ﹤0.01% | 2144 |
|
|
2019
Q2 | $704K | Buy |
36,459
+9,697
| +36% | +$224K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $733K | Sell |
26,762
-4
| -0% | -$100 | ﹤0.01% | 2165 |
|
|
2018
Q4 | $605K | Buy |
26,766
+8,866
| +50% | +$261K | ﹤0.01% | 2212 |
|
|
2018
Q3 | $716K | Buy |
17,900
+6,769
| +61% | +$229K | ﹤0.01% | 2139 |
|
|
2018
Q2 | $351K | Buy |
+11,131
| New | +$251K | ﹤0.01% | 2460 |
|
|
2017
Q3 | – | Sell |
-4,732
| Closed | -$66K | – | 2903 |
|
|
2017
Q2 | $66K | Sell |
4,732
-6,194
| -57% | -$120K | ﹤0.01% | 2915 |
|
|
2017
Q1 | $284K | Buy |
10,926
+2,329
| +27% | +$71.4K | ﹤0.01% | 2530 |
|
|
2016
Q4 | $236K | Sell |
8,597
-624
| -7% | -$14.9K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $247K | Sell |
9,221
-90
| -1% | -$3.29K | ﹤0.01% | 2577 |
|
|
2016
Q2 | $430K | Sell |
9,311
-1,457
| -14% | -$68.3K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $430K | Buy |
10,768
+866
| +9% | +$29.5K | ﹤0.01% | 2326 |
|
|
2015
Q4 | $382K | Buy |
9,902
+367
| +4% | +$17.5K | ﹤0.01% | 2424 |
|
|
2015
Q3 | $421K | Buy |
9,535
+411
| +5% | +$21K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $618K | Sell |
9,124
-480
| -5% | -$36.7K | ﹤0.01% | 2197 |
|
|
2015
Q1 | $740K | Buy |
9,604
+470
| +5% | +$34K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $516K | Buy |
9,134
+110
| +1% | +$10.6K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $1.28M | Sell |
9,024
-79
| -0.9% | -$12.7K | ﹤0.01% | 1593 |
|
|
2014
Q2 | $1.48M | Sell |
9,103
-598
| -6% | -$91.1K | ﹤0.01% | 1569 |
|
|
2014
Q1 | $1.42M | Sell |
9,701
-290
| -3% | -$42K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $1.51M | Sell |
9,991
-587
| -6% | -$93K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $1.53M | Sell |
10,578
-2
| -0% | -$267 | ﹤0.01% | 1500 |
|
|
2013
Q2 | $1.41M | Buy |
+10,580
| New | +$1.43M | ﹤0.01% | 1544 |
|
Other funds holding NOG
VPM
VCM
