T. Rowe Price Associates’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 | $3.09M | Buy |
105,621
+29,262
| +38% | +$758K | ﹤0.01% | 1635 |
|
|
2025
Q4 | $1.64M | Sell |
76,359
-4,842
| -6% | -$109K | ﹤0.01% | 1850 |
|
|
2025
Q3 | $2.01M | Buy |
81,201
+6,146
| +8% | +$163K | ﹤0.01% | 1729 |
|
|
2025
Q2 | $2.13M | Buy |
75,055
+3,253
| +5% | +$87.5K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $2.17M | Buy |
71,802
+4,056
| +6% | +$139K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $2.52M | Buy |
67,746
+6,989
| +12% | +$274K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $2.15M | Buy |
60,757
+2,666
| +5% | +$102K | ﹤0.01% | 1601 |
|
|
2024
Q2 | $2.16M | Buy |
58,091
+6,371
| +12% | +$256K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $2.05M | Buy |
51,720
+3,251
| +7% | +$115K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $1.8M | Buy |
48,469
+6,774
| +16% | +$256K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $1.68M | Buy |
41,695
+4,997
| +14% | +$197K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $1.26M | Buy |
36,698
+2,539
| +7% | +$82.2K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $1.04M | Buy |
34,159
+1,152
| +3% | +$35.9K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $1.02M | Buy |
33,007
+10,543
| +47% | +$355K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $616K | Buy |
22,464
+5,736
| +34% | +$162K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $423K | Buy |
16,728
+1,571
| +10% | +$45.6K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $427K | Buy |
15,157
+1,970
| +15% | +$48.3K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $271K | Sell |
13,187
-3,616
| -22% | -$80.8K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $360K | Buy |
16,803
+341
| +2% | +$5.96K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $342K | Buy |
16,462
+2,092
| +15% | +$34.1K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $174K | Hold |
14,370
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q4 | $126K | Sell |
14,370
-31,100
| -68% | -$193K | ﹤0.01% | 2611 |
|
|
2020
Q3 | $261K | Hold |
45,470
| – | – | ﹤0.01% | 2339 |
|
|
2020
Q2 | $381K | Sell |
45,470
-2,058
| -4% | -$17.6K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $315K | Buy |
47,528
+18,348
| +63% | +$268K | ﹤0.01% | 2170 |
|
|
2019
Q4 | $683K | Buy |
29,180
+5,557
| +24% | +$110K | ﹤0.01% | 2046 |
|
|
2019
Q3 | $463K | Buy |
23,623
+162
| +0.7% | +$2.98K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $453K | Buy |
23,461
+208
| +0.9% | +$4.81K | ﹤0.01% | 2146 |
|
|
2019
Q1 | $637K | Buy |
23,253
+3,420
| +17% | +$85.4K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $448K | Buy |
19,833
+5,924
| +43% | +$174K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $556K | Sell |
13,909
-164
| -1% | -$5.54K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $443K | Buy |
14,073
+1,603
| +13% | +$36.1K | ﹤0.01% | 2193 |
|
|
2018
Q1 | $247K | Sell |
12,470
-7,660
| -38% | -$165K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $413K | Sell |
20,130
-5,210
| -21% | -$63K | ﹤0.01% | 2162 |
|
|
2017
Q3 | $228K | Hold |
25,340
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q2 | $355K | Sell |
25,340
-15
| -0.1% | -$290 | ﹤0.01% | 2181 |
|
|
2017
Q1 | $659K | Hold |
25,355
| – | – | ﹤0.01% | 1957 |
|
|
2016
Q4 | $697K | Buy |
25,355
+5,370
| +27% | +$128K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $536K | Buy |
19,985
+9,590
| +92% | +$350K | ﹤0.01% | 1993 |
|
|
2016
Q2 | $480K | Sell |
10,395
-5
| -0% | -$234 | ﹤0.01% | 1976 |
|
|
2016
Q1 | $415K | Buy |
10,400
+8,670
| +501% | +$295K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $67K | Sell |
1,730
-11,000
| -86% | -$524K | ﹤0.01% | 2457 |
|
|
2015
Q3 | $563K | Sell |
12,730
-1,340
| -10% | -$68.6K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $953K | Sell |
14,070
-1,290
| -8% | -$98.6K | ﹤0.01% | 1764 |
|
|
2015
Q1 | $1.18M | Sell |
15,360
-287,631
| -95% | -$20.8M | ﹤0.01% | 1686 |
|
|
2014
Q4 | $17.1M | Sell |
302,991
-461,036
| -60% | -$44.3M | ﹤0.01% | 1165 |
|
|
2014
Q3 | $109M | Sell |
764,027
-32,090
| -4% | -$5.15M | 0.02% | 589 |
|
|
2014
Q2 | $130M | Sell |
796,117
-13,900
| -2% | -$2.12M | 0.03% | 555 |
|
|
2014
Q1 | $118M | Sell |
810,017
-88,145
| -10% | -$12.8M | 0.03% | 586 |
|
|
2013
Q4 | $135M | Sell |
898,162
-71,680
| -7% | -$11.4M | 0.03% | 525 |
|
|
2013
Q3 | $140M | Sell |
969,842
-1,179
| -0.1% | -$157K | 0.04% | 492 |
|
|
2013
Q2 | $130M | Buy |
+971,021
| New | +$131M | 0.03% | 499 |
|
Other funds holding NOG
VPM
VCM
