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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $132M | Buy |
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|
2025
Q2 | $137M | Sell |
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|
2025
Q1 | $165M | Buy |
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|
2024
Q4 | $186M | Sell |
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|
2024
Q3 | $192M | Buy |
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|
2024
Q2 | $184M | Sell |
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|
2024
Q1 | $221M | Buy |
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|
2023
Q4 | $201M | Buy |
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|
2023
Q3 | $188M | Buy |
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|
2023
Q2 | $153M | Sell |
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|
2023
Q1 | $139M | Buy |
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|
2022
Q4 | $125M | Buy |
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|
2022
Q3 | $86.2M | Sell |
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|
2022
Q2 | $87.1M | Buy |
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|
2022
Q1 | $93.5M | Buy |
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|
2021
Q4 | $52.9M | Buy |
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|
2021
Q3 | $46.1M | Sell |
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|
2021
Q2 | $47.2M | Buy |
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|
2021
Q1 | $21.3M | Buy |
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|
2020
Q4 | $423K | Buy |
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|
2020
Q3 | $246K | Sell |
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|
2020
Q2 | $478K | Sell |
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|
2020
Q1 | $10.5M | Buy |
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|
2019
Q4 | $30M | Buy |
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|
2019
Q3 | $20.2M | Sell |
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|
2019
Q2 | $20.3M | Buy |
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|
2019
Q1 | $23.8M | Sell |
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|
2018
Q4 | $27.9M | Buy |
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|
2018
Q3 | $42.3M | Buy |
|
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|
2018
Q2 | $8.31M | Buy |
|
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|
2018
Q1 | $683K | Buy |
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|
2017
Q4 | $690K | Sell |
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|
2017
Q3 | $471K | Buy |
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|
2017
Q2 | $508K | Sell |
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|
2017
Q1 | $3.4M | Buy |
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|
2016
Q4 | $3.38M | Buy |
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|
2016
Q3 | $3.24M | Sell |
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|
2016
Q2 | $5.62M | Sell |
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|
2016
Q1 | $4.89M | Buy |
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|
2015
Q4 | $4.69M | Sell |
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|
2015
Q3 | $26.5M | Buy |
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|
2015
Q2 | $28.5M | Buy |
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|
2015
Q1 | $30.4M | Buy |
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|
2014
Q4 | $19.2M | Buy |
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|
2014
Q3 | $29.1M | Sell |
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|
2014
Q2 | $37.6M | Buy |
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|
2014
Q1 | $33.1M | Buy |
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|
2013
Q4 | $29.8M | Sell |
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|
2013
Q3 | $31.8M | Buy |
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|
2013
Q2 | $29.2M | Buy |
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