SEI Investments’s Northern Oil and Gas NOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
386,921
-725,490
| -65% | -$20.6M | 0.01% | 942 |
|
|
2025
Q1 | $33.6M | Buy |
1,112,411
+31,194
| +3% | +$943K | 0.04% | 451 |
|
|
2024
Q4 | $40.2M | Buy |
1,081,217
+74,722
| +7% | +$2.78M | 0.05% | 388 |
|
|
2024
Q3 | $35.6M | Buy |
1,006,495
+105,859
| +12% | +$3.75M | 0.05% | 424 |
|
|
2024
Q2 | $33.5M | Buy |
900,636
+122,413
| +16% | +$4.55M | 0.05% | 409 |
|
|
2024
Q1 | $30.9M | Buy |
778,223
+190,721
| +32% | +$7.57M | 0.05% | 442 |
|
|
2023
Q4 | $21.8M | Buy |
587,502
+167,740
| +40% | +$6.22M | 0.04% | 534 |
|
|
2023
Q3 | $16.9M | Buy |
419,762
+116,983
| +39% | +$4.71M | 0.03% | 597 |
|
|
2023
Q2 | $10.4M | Buy |
302,779
+150,449
| +99% | +$5.16M | 0.02% | 852 |
|
|
2023
Q1 | $4.62M | Sell |
152,330
-14,503
| -9% | -$440K | 0.01% | 1226 |
|
|
2022
Q4 | $5.14M | Sell |
166,833
-8,197
| -5% | -$253K | 0.01% | 1035 |
|
|
2022
Q3 | $4.8M | Sell |
175,030
-11,222
| -6% | -$308K | 0.01% | 1108 |
|
|
2022
Q2 | $4.69M | Sell |
186,252
-24,608
| -12% | -$619K | 0.01% | 1126 |
|
|
2022
Q1 | $5.93M | Sell |
210,860
-4,899
| -2% | -$138K | 0.01% | 1015 |
|
|
2021
Q4 | $4.41M | Buy |
215,759
+161,623
| +299% | +$3.3M | 0.01% | 1196 |
|
|
2021
Q3 | $1.14M | Buy |
54,136
+14,278
| +36% | +$301K | ﹤0.01% | 1735 |
|
|
2021
Q2 | $833K | Sell |
39,858
-2,142
| -5% | -$44.8K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $507K | Buy |
+42,000
| New | +$507K | ﹤0.01% | 2012 |
|
|
2019
Q3 | – | Sell |
-83,089
| Closed | -$160K | – | 2413 |
|
|
2019
Q2 | $160K | Sell |
83,089
-11,522
| -12% | -$22.2K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $259K | Buy |
+94,611
| New | +$259K | ﹤0.01% | 2176 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$1K | – | 3123 |
|
|
2018
Q2 | $1K | Buy |
+250
| New | +$1K | ﹤0.01% | 3491 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$1K | – | 3436 |
|
|
2017
Q3 | $1K | Buy |
+1,000
| New | +$1K | ﹤0.01% | 3094 |
|
|
2017
Q2 | – | Sell |
-139
| Closed | – | – | 3220 |
|
|
2017
Q1 | $0 | Hold |
139
| – | – | ﹤0.01% | 3022 |
|
|
2016
Q4 | $0 | Hold |
139
| – | – | ﹤0.01% | 3014 |
|
|
2016
Q3 | $0 | Hold |
139
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q2 | $1K | Buy |
+139
| New | +$1K | ﹤0.01% | 2558 |
|