Swiss National Bank’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 | $5.08M | Sell |
179,300
-4,400
| -2% | -$125K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $5.55M | Sell |
183,700
-3,400
| -2% | -$103K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $6.95M | Buy |
187,100
+9,500
| +5% | +$353K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $6.29M | Sell |
177,600
-900
| -0.5% | -$31.9K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $6.63M | Hold |
178,500
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $7.08M | Buy |
178,500
+2,000
| +1% | +$79.4K | 0.01% | 1084 |
|
|
2023
Q4 | $6.54M | Buy |
176,500
+2,700
| +2% | +$100K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $6.99M | Buy |
173,800
+15,800
| +10% | +$636K | 0.01% | 1079 |
|
|
2023
Q2 | $5.42M | Buy |
158,000
+15,100
| +11% | +$518K | ﹤0.01% | 1267 |
|
|
2023
Q1 | $4.34M | Sell |
142,900
-19,100
| -12% | -$580K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $4.99M | Buy |
162,000
+6,100
| +4% | +$188K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $4.27M | Buy |
155,900
+4,400
| +3% | +$121K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $3.83M | Buy |
151,500
+8,400
| +6% | +$212K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $4.03M | Buy |
143,100
+9,800
| +7% | +$276K | ﹤0.01% | 1582 |
|
|
2021
Q4 | $2.74M | Buy |
133,300
+33,500
| +34% | +$689K | ﹤0.01% | 1842 |
|
|
2021
Q3 | $2.14M | Hold |
99,800
| – | – | ﹤0.01% | 2013 |
|
|
2021
Q2 | $2.07M | Buy |
+99,800
| New | +$2.07M | ﹤0.01% | 2070 |
|
|
2020
Q4 | – | Sell |
-54,340
| Closed | -$312K | – | 2510 |
|
|
2020
Q3 | $312K | Hold |
54,340
| – | – | ﹤0.01% | 2415 |
|
|
2020
Q2 | $456K | Buy |
54,340
+11,060
| +26% | +$92.8K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $287K | Buy |
43,280
+1,310
| +3% | +$8.69K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $982K | Buy |
41,970
+3,250
| +8% | +$76K | ﹤0.01% | 2147 |
|
|
2019
Q3 | $759K | Hold |
38,720
| – | – | ﹤0.01% | 2200 |
|
|
2019
Q2 | $747K | Buy |
38,720
+14,110
| +57% | +$272K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $674K | Buy |
24,610
+6,250
| +34% | +$171K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $415K | Buy |
+18,360
| New | +$415K | ﹤0.01% | 2414 |
|
|
2016
Q4 | – | Sell |
-9,085
| Closed | -$243K | – | 2568 |
|
|
2016
Q3 | $243K | Hold |
9,085
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q2 | $420K | Hold |
9,085
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q1 | $351K | Buy |
9,085
+1,705
| +23% | +$65.9K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $285K | Hold |
7,380
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q3 | $326K | Buy |
7,380
+570
| +8% | +$25.2K | ﹤0.01% | 2368 |
|
|
2015
Q2 | $461K | Hold |
6,810
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q1 | $525K | Hold |
6,810
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $385K | Buy |
6,810
+130
| +2% | +$7.35K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $950K | Sell |
6,680
-200
| -3% | -$28.4K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $1.12M | Hold |
6,880
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q1 | $1.01M | Buy |
6,880
+1,380
| +25% | +$202K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $829K | Hold |
5,500
| – | – | ﹤0.01% | 1655 |
|
|
2013
Q3 | $794K | Sell |
5,500
-280
| -5% | -$40.4K | ﹤0.01% | 1611 |
|
|
2013
Q2 | $771K | Buy |
+5,780
| New | +$771K | ﹤0.01% | 1607 |
|