State Street’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 | $194M | Buy |
6,539,968
+1,356,072
| +26% | +$35.1M | 0.01% | 952 |
|
|
2025
Q4 | $114M | Sell |
5,183,896
-40,829
| -0.8% | -$916K | ﹤0.01% | 1280 |
|
|
2025
Q3 | $132M | Buy |
5,224,725
+478,096
| +10% | +$12.7M | ﹤0.01% | 1182 |
|
|
2025
Q2 | $137M | Sell |
4,746,629
-631,331
| -12% | -$17M | 0.01% | 1139 |
|
|
2025
Q1 | $165M | Buy |
5,377,960
+418,787
| +8% | +$14.4M | 0.01% | 1003 |
|
|
2024
Q4 | $186M | Sell |
4,959,173
-401,770
| -7% | -$15.7M | 0.01% | 980 |
|
|
2024
Q3 | $192M | Buy |
5,360,943
+457,433
| +9% | +$17.5M | 0.01% | 944 |
|
|
2024
Q2 | $184M | Sell |
4,903,510
-607,656
| -11% | -$24.4M | 0.01% | 901 |
|
|
2024
Q1 | $221M | Buy |
5,511,166
+140,936
| +3% | +$5M | 0.01% | 820 |
|
|
2023
Q4 | $201M | Buy |
5,370,230
+745,691
| +16% | +$28.2M | 0.01% | 842 |
|
|
2023
Q3 | $188M | Buy |
4,624,539
+201,541
| +5% | +$7.95M | 0.01% | 798 |
|
|
2023
Q2 | $153M | Sell |
4,422,998
-92,910
| -2% | -$3.01M | 0.01% | 951 |
|
|
2023
Q1 | $139M | Buy |
4,515,908
+494,969
| +12% | +$15.4M | 0.01% | 987 |
|
|
2022
Q4 | $125M | Buy |
4,020,939
+906,042
| +29% | +$30.5M | 0.01% | 1035 |
|
|
2022
Q3 | $86.2M | Sell |
3,114,897
-308,999
| -9% | -$8.73M | 0.01% | 1211 |
|
|
2022
Q2 | $87.1M | Buy |
3,423,896
+122,883
| +4% | +$3.57M | 0.01% | 1263 |
|
|
2022
Q1 | $93.5M | Buy |
3,301,013
+742,371
| +29% | +$18.2M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $52.9M | Buy |
2,558,642
+410,376
| +19% | +$9.17M | ﹤0.01% | 1767 |
|
|
2021
Q3 | $46.1M | Sell |
2,148,266
-119,301
| -5% | -$2.08M | ﹤0.01% | 1867 |
|
|
2021
Q2 | $47.2M | Buy |
2,267,567
+507,575
| +29% | +$8.27M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $21.3M | Buy |
1,759,992
+1,711,731
| +3,547% | +$20.5M | ﹤0.01% | 2341 |
|
|
2020
Q4 | $423K | Buy |
48,261
+5,424
| +13% | +$33.6K | ﹤0.01% | 3669 |
|
|
2020
Q3 | $246K | Sell |
42,837
-14,151
| -25% | -$100K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $478K | Sell |
56,988
-1,529,217
| -96% | -$13.1M | ﹤0.01% | 3546 |
|
|
2020
Q1 | $10.5M | Buy |
1,586,205
+302,907
| +24% | +$4.42M | ﹤0.01% | 2252 |
|
|
2019
Q4 | $30M | Buy |
1,283,298
+253,662
| +25% | +$5.02M | ﹤0.01% | 1856 |
|
|
2019
Q3 | $20.2M | Sell |
1,029,636
-22,234
| -2% | -$408K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $20.3M | Buy |
1,051,870
+181,869
| +21% | +$4.21M | ﹤0.01% | 2093 |
|
|
2019
Q1 | $23.8M | Sell |
870,001
-364,454
| -30% | -$9.11M | ﹤0.01% | 1929 |
|
|
2018
Q4 | $27.9M | Buy |
1,234,455
+177,625
| +17% | +$5.22M | ﹤0.01% | 1749 |
|
|
2018
Q3 | $42.3M | Buy |
1,056,830
+792,869
| +300% | +$26.8M | ﹤0.01% | 1660 |
|
|
2018
Q2 | $8.31M | Buy |
263,961
+229,428
| +664% | +$5.17M | ﹤0.01% | 2611 |
|
|
2018
Q1 | $683K | Buy |
34,533
+800
| +2% | +$17.2K | ﹤0.01% | 3394 |
|
|
2017
Q4 | $690K | Sell |
33,733
-18,454
| -35% | -$223K | ﹤0.01% | 3409 |
|
|
2017
Q3 | $471K | Buy |
52,187
+15,768
| +43% | +$161K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $508K | Sell |
36,419
-94,578
| -72% | -$1.83M | ﹤0.01% | 3416 |
|
|
2017
Q1 | $3.4M | Buy |
130,997
+8,054
| +7% | +$247K | ﹤0.01% | 2889 |
|
|
2016
Q4 | $3.38M | Buy |
122,943
+1,984
| +2% | +$47.2K | ﹤0.01% | 2881 |
|
|
2016
Q3 | $3.24M | Sell |
120,959
-817
| -0.7% | -$29.9K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $5.62M | Sell |
121,776
-874
| -0.7% | -$41K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $4.89M | Buy |
122,650
+1,259
| +1% | +$42.9K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $4.69M | Sell |
121,391
-478,189
| -80% | -$22.8M | ﹤0.01% | 2566 |
|
|
2015
Q3 | $26.5M | Buy |
599,580
+178,365
| +42% | +$9.13M | ﹤0.01% | 1560 |
|
|
2015
Q2 | $28.5M | Buy |
421,215
+26,619
| +7% | +$2.03M | ﹤0.01% | 1625 |
|
|
2015
Q1 | $30.4M | Buy |
394,596
+55,232
| +16% | +$3.99M | ﹤0.01% | 1537 |
|
|
2014
Q4 | $19.2M | Buy |
339,364
+134,885
| +66% | +$12.9M | ﹤0.01% | 1833 |
|
|
2014
Q3 | $29.1M | Sell |
204,479
-26,071
| -11% | -$4.18M | ﹤0.01% | 1468 |
|
|
2014
Q2 | $37.6M | Buy |
230,550
+3,962
| +2% | +$604K | ﹤0.01% | 1380 |
|
|
2014
Q1 | $33.1M | Buy |
226,588
+28,840
| +15% | +$4.17M | ﹤0.01% | 1438 |
|
|
2013
Q4 | $29.8M | Sell |
197,748
-22,903
| -10% | -$3.63M | ﹤0.01% | 1490 |
|
|
2013
Q3 | $31.8M | Buy |
220,651
+1,478
| +0.7% | +$197K | ﹤0.01% | 1419 |
|
|
2013
Q2 | $29.2M | Buy |
+219,173
| New | +$29.6M | ﹤0.01% | 1403 |
|
Other funds holding NOG
VPM
VCM
