Russell Investments Group’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 | $4.95M | Buy |
174,489
+53,496
| +44% | +$1.52M | 0.01% | 1225 |
|
|
2025
Q1 | $3.66M | Sell |
120,993
-9,644
| -7% | -$292K | 0.01% | 1346 |
|
|
2024
Q4 | $4.85M | Sell |
130,637
-56,392
| -30% | -$2.1M | 0.01% | 1188 |
|
|
2024
Q3 | $6.62M | Buy |
187,029
+12,070
| +7% | +$427K | 0.01% | 1043 |
|
|
2024
Q2 | $6.5M | Sell |
174,959
-4,881
| -3% | -$181K | 0.01% | 1027 |
|
|
2024
Q1 | $7.14M | Sell |
179,840
-13,745
| -7% | -$545K | 0.01% | 997 |
|
|
2023
Q4 | $7.18M | Sell |
193,585
-17,175
| -8% | -$637K | 0.01% | 959 |
|
|
2023
Q3 | $8.48M | Buy |
210,760
+30,142
| +17% | +$1.21M | 0.02% | 836 |
|
|
2023
Q2 | $6.2M | Sell |
180,618
-13,600
| -7% | -$467K | 0.01% | 999 |
|
|
2023
Q1 | $5.89M | Buy |
194,218
+19,605
| +11% | +$595K | 0.01% | 1035 |
|
|
2022
Q4 | $5.38M | Sell |
174,613
-9,074
| -5% | -$280K | 0.01% | 1057 |
|
|
2022
Q3 | $5.03M | Sell |
183,687
-84,937
| -32% | -$2.33M | 0.01% | 1047 |
|
|
2022
Q2 | $6.78M | Sell |
268,624
-277,269
| -51% | -$7M | 0.01% | 938 |
|
|
2022
Q1 | $15.4M | Sell |
545,893
-655,551
| -55% | -$18.5M | 0.03% | 645 |
|
|
2021
Q4 | $24.7M | Buy |
1,201,444
+350,904
| +41% | +$7.22M | 0.04% | 528 |
|
|
2021
Q3 | $18.2M | Buy |
850,540
+293,980
| +53% | +$6.29M | 0.03% | 631 |
|
|
2021
Q2 | $11.6M | Buy |
556,560
+111,678
| +25% | +$2.32M | 0.02% | 858 |
|
|
2021
Q1 | $5.37M | Buy |
444,882
+141,298
| +47% | +$1.71M | 0.01% | 1337 |
|
|
2020
Q4 | $2.66M | Buy |
303,584
+244,692
| +415% | +$2.14M | 0.01% | 1601 |
|
|
2020
Q3 | $338K | Buy |
+58,892
| New | +$338K | ﹤0.01% | 2563 |
|
|
2020
Q2 | – | Sell |
-60,598
| Closed | -$401K | – | 3175 |
|
|
2020
Q1 | $401K | Buy |
60,598
+40,502
| +202% | +$268K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $468K | Buy |
20,096
+1,837
| +10% | +$42.8K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $359K | Buy |
18,259
+10,705
| +142% | +$210K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $146K | Sell |
7,554
-19,638
| -72% | -$380K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $745K | Buy |
27,192
+11,836
| +77% | +$324K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $347K | Sell |
15,356
-4,842
| -24% | -$109K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $808K | Sell |
20,198
-8,089
| -29% | -$324K | ﹤0.01% | 2201 |
|
|
2018
Q2 | $888K | Buy |
+28,287
| New | +$888K | ﹤0.01% | 2177 |
|