SG Americas Securities’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 | – | Sell |
-421,809
| Closed | -$9.06M | – | 3551 |
|
|
2025
Q4 | $9.06M | Buy |
421,809
+351,490
| +500% | +$7.89M | 0.01% | 818 |
|
|
2025
Q3 | $1.74M | Buy |
70,319
+56,241
| +399% | +$1.49M | 0.01% | 1026 |
|
|
2025
Q2 | $399K | Buy |
14,078
+9,196
| +188% | +$247K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $148K | Buy |
+4,882
| New | +$167K | ﹤0.01% | 2752 |
|
|
2024
Q4 | – | Sell |
-161,569
| Closed | -$5.72M | – | 3454 |
|
|
2024
Q3 | $5.72M | Buy |
161,569
+45,524
| +39% | +$1.74M | 0.02% | 376 |
|
|
2024
Q2 | $4.31M | Buy |
116,045
+109,847
| +1,772% | +$4.41M | 0.03% | 608 |
|
|
2024
Q1 | $246K | Sell |
6,198
-3,232
| -34% | -$115K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $350K | Sell |
9,430
-180
| -2% | -$6.81K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $387K | Buy |
+9,610
| New | +$379K | 0.01% | 1931 |
|
|
2023
Q2 | – | Sell |
-65,590
| Closed | -$1.99M | – | 2883 |
|
|
2023
Q1 | $1.99M | Buy |
+65,590
| New | +$2.04M | 0.03% | 661 |
|
|
2022
Q4 | – | Sell |
-16,619
| Closed | -$456K | – | 3279 |
|
|
2022
Q3 | $456K | Buy |
16,619
+7,599
| +84% | +$215K | 0.01% | 1632 |
|
|
2022
Q2 | $228K | Sell |
9,020
-2,237
| -20% | -$65K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $317K | Sell |
11,257
-6,776
| -38% | -$166K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $371K | Sell |
18,033
-17,472
| -49% | -$390K | ﹤0.01% | 2328 |
|
|
2021
Q3 | $760K | Buy |
35,505
+18,643
| +111% | +$326K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $350K | Buy |
+16,862
| New | +$275K | ﹤0.01% | 2104 |
|
|
2020
Q3 | – | Sell |
-5,127
| Closed | -$43K | – | 3209 |
|
|
2020
Q2 | $43K | Sell |
5,127
-8,928
| -64% | -$76.4K | ﹤0.01% | 3554 |
|
|
2020
Q1 | $93K | Buy |
14,055
+8,272
| +143% | +$121K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $135K | Buy |
5,783
+4,372
| +310% | +$86.5K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $28K | Sell |
1,411
-7,559
| -84% | -$139K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $173K | Buy |
8,970
+4,393
| +96% | +$102K | ﹤0.01% | 2506 |
|
|
2019
Q1 | $125K | Buy |
+4,577
| New | +$114K | ﹤0.01% | 2903 |
|
|
2018
Q4 | – | Sell |
-149,152
| Closed | -$5.97M | – | 3231 |
|
|
2018
Q3 | $5.97M | Buy |
149,152
+147,355
| +8,200% | +$4.97M | 0.05% | 424 |
|
|
2018
Q2 | $57K | Buy |
+1,797
| New | +$40.5K | ﹤0.01% | 3157 |
|
|
2017
Q1 | – | Sell |
-3,391
| Closed | -$93K | – | 3490 |
|
|
2016
Q4 | $93K | Sell |
3,391
-378
| -10% | -$9K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $101K | Sell |
3,769
-729
| -16% | -$26.6K | ﹤0.01% | 3068 |
|
|
2016
Q2 | $208K | Sell |
4,498
-1,186
| -21% | -$55.6K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $227K | Buy |
5,684
+3,371
| +146% | +$115K | ﹤0.01% | 2122 |
|
|
2015
Q4 | $89K | Buy |
2,313
+756
| +49% | +$36K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $69K | Buy |
1,557
+59
| +4% | +$3.02K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $101K | Buy |
+1,498
| New | +$115K | ﹤0.01% | 2364 |
|
|
2015
Q1 | – | Sell |
-5,249
| Closed | -$297K | – | 2921 |
|
|
2014
Q4 | $297K | Buy |
+5,249
| New | +$504K | ﹤0.01% | 2079 |
|
|
2014
Q3 | – | Sell |
-925
| Closed | -$151K | – | 2776 |
|
|
2014
Q2 | $151K | Buy |
+925
| New | +$141K | ﹤0.01% | 2180 |
|
|
2013
Q4 | – | Sell |
-1,613
| Closed | -$233K | – | 2891 |
|
|
2013
Q3 | $233K | Buy |
+1,613
| New | +$215K | ﹤0.01% | 2081 |
|
Other funds holding NOG
VPM
VCM
