SG Americas Securities’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 | $399K | Buy |
14,078
+9,196
| +188% | +$261K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $148K | Buy |
+4,882
| New | +$148K | ﹤0.01% | 2452 |
|
|
2024
Q4 | – | Sell |
-161,569
| Closed | -$5.72M | – | 2983 |
|
|
2024
Q3 | $5.72M | Buy |
161,569
+45,524
| +39% | +$1.61M | 0.02% | 335 |
|
|
2024
Q2 | $4.31M | Buy |
116,045
+109,847
| +1,772% | +$4.08M | 0.03% | 560 |
|
|
2024
Q1 | $246K | Sell |
6,198
-3,232
| -34% | -$128K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $350K | Sell |
9,430
-180
| -2% | -$6.68K | ﹤0.01% | 1529 |
|
|
2023
Q3 | $387K | Buy |
+9,610
| New | +$387K | ﹤0.01% | 1773 |
|
|
2023
Q2 | – | Sell |
-65,590
| Closed | -$1.99M | – | 2524 |
|
|
2023
Q1 | $1.99M | Buy |
+65,590
| New | +$1.99M | 0.02% | 596 |
|
|
2022
Q4 | – | Sell |
-16,619
| Closed | -$456K | – | 2888 |
|
|
2022
Q3 | $456K | Buy |
16,619
+7,599
| +84% | +$209K | 0.01% | 1435 |
|
|
2022
Q2 | $228K | Sell |
9,020
-2,237
| -20% | -$56.5K | ﹤0.01% | 2339 |
|
|
2022
Q1 | $317K | Sell |
11,257
-6,776
| -38% | -$191K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $371K | Sell |
18,033
-17,472
| -49% | -$359K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $760K | Buy |
35,505
+18,643
| +111% | +$399K | ﹤0.01% | 1966 |
|
|
2021
Q2 | $350K | Buy |
+16,862
| New | +$350K | ﹤0.01% | 1900 |
|
|
2020
Q3 | – | Sell |
-5,127
| Closed | -$43K | – | 2653 |
|
|
2020
Q2 | $43K | Sell |
5,127
-8,928
| -64% | -$74.9K | ﹤0.01% | 3078 |
|
|
2020
Q1 | $93K | Buy |
14,055
+8,272
| +143% | +$54.7K | ﹤0.01% | 2577 |
|
|
2019
Q4 | $135K | Buy |
5,783
+4,372
| +310% | +$102K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $28K | Sell |
1,411
-7,559
| -84% | -$150K | ﹤0.01% | 2415 |
|
|
2019
Q2 | $173K | Buy |
8,970
+4,393
| +96% | +$84.7K | ﹤0.01% | 2155 |
|
|
2019
Q1 | $125K | Buy |
+4,577
| New | +$125K | ﹤0.01% | 2537 |
|
|
2018
Q4 | – | Sell |
-149,152
| Closed | -$5.97M | – | 2617 |
|
|
2018
Q3 | $5.97M | Buy |
149,152
+147,355
| +8,200% | +$5.89M | 0.04% | 382 |
|
|
2018
Q2 | $57K | Buy |
+1,797
| New | +$57K | ﹤0.01% | 2723 |
|
|
2017
Q1 | – | Sell |
-3,391
| Closed | -$93K | – | 2945 |
|
|
2016
Q4 | $93K | Sell |
3,391
-378
| -10% | -$10.4K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $101K | Sell |
3,769
-729
| -16% | -$19.5K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $208K | Sell |
4,498
-1,186
| -21% | -$54.8K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $227K | Buy |
5,684
+3,371
| +146% | +$135K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $89K | Buy |
2,313
+756
| +49% | +$29.1K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $69K | Buy |
1,557
+59
| +4% | +$2.62K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $101K | Buy |
+1,498
| New | +$101K | ﹤0.01% | 2010 |
|
|
2015
Q1 | – | Sell |
-5,249
| Closed | -$297K | – | 2448 |
|
|
2014
Q4 | $297K | Buy |
+5,249
| New | +$297K | ﹤0.01% | 1853 |
|
|
2014
Q3 | – | Sell |
-925
| Closed | -$151K | – | 2297 |
|
|
2014
Q2 | $151K | Buy |
+925
| New | +$151K | ﹤0.01% | 1901 |
|
|
2013
Q4 | – | Sell |
-1,613
| Closed | -$233K | – | 2401 |
|
|
2013
Q3 | $233K | Buy |
+1,613
| New | +$233K | ﹤0.01% | 1843 |
|