Thrivent Financial for Lutherans’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 | $2.05M | Sell |
72,234
-709
| -1% | -$20.1K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $2.21M | Sell |
72,943
-3,816
| -5% | -$115K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $2.85M | Sell |
76,759
-1,528
| -2% | -$56.8K | 0.01% | 1205 |
|
|
2024
Q3 | $2.77M | Buy |
78,287
+2,309
| +3% | +$81.8K | 0.01% | 1231 |
|
|
2024
Q2 | $2.82M | Sell |
75,978
-3,205
| -4% | -$119K | 0.01% | 1166 |
|
|
2024
Q1 | $3.14M | Sell |
79,183
-2,317
| -3% | -$91.9K | 0.01% | 1105 |
|
|
2023
Q4 | $3.02M | Buy |
81,500
+4,913
| +6% | +$182K | 0.01% | 1093 |
|
|
2023
Q3 | $3.08M | Sell |
76,587
-873
| -1% | -$35.1K | 0.01% | 1019 |
|
|
2023
Q2 | $2.66M | Buy |
77,460
+3,957
| +5% | +$136K | 0.01% | 1167 |
|
|
2023
Q1 | $2.23M | Buy |
+73,503
| New | +$2.23M | 0.01% | 1229 |
|
|
2022
Q1 | – | Sell |
-15,554
| Closed | -$320K | – | 2559 |
|
|
2021
Q4 | $320K | Sell |
15,554
-2,238
| -13% | -$46K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $381K | Hold |
17,792
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q2 | $370K | Buy |
+17,792
| New | +$370K | ﹤0.01% | 2270 |
|
|
2018
Q4 | – | Sell |
-32,794
| Closed | -$1.31M | – | 2013 |
|
|
2018
Q3 | $1.31M | Sell |
32,794
-478
| -1% | -$19.1K | ﹤0.01% | 1118 |
|
|
2018
Q2 | $1.05M | Buy |
+33,272
| New | +$1.05M | ﹤0.01% | 1221 |
|
|
2017
Q3 | – | Sell |
-2,634
| Closed | -$37K | – | 2417 |
|
|
2017
Q2 | $37K | Buy |
2,634
+255
| +11% | +$3.58K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $62K | Sell |
2,379
-34
| -1% | -$886 | ﹤0.01% | 1888 |
|
|
2016
Q4 | $66K | Buy |
2,413
+117
| +5% | +$3.2K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $62K | Sell |
2,296
-331
| -13% | -$8.94K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $121K | Buy |
2,627
+349
| +15% | +$16.1K | ﹤0.01% | 1856 |
|
|
2016
Q1 | $91K | Sell |
2,278
-15
| -0.7% | -$599 | ﹤0.01% | 1840 |
|
|
2015
Q4 | $89K | Buy |
2,293
+158
| +7% | +$6.13K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $94K | Sell |
2,135
-120
| -5% | -$5.28K | ﹤0.01% | 1704 |
|
|
2015
Q2 | $153K | Buy |
2,255
+100
| +5% | +$6.79K | ﹤0.01% | 1653 |
|
|
2015
Q1 | $166K | Buy |
2,155
+70
| +3% | +$5.39K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $118K | Hold |
2,085
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q3 | $296K | Buy |
2,085
+50
| +2% | +$7.1K | ﹤0.01% | 1379 |
|
|
2014
Q2 | $332K | Sell |
2,035
-35
| -2% | -$5.71K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $303K | Hold |
2,070
| – | – | ﹤0.01% | 1240 |
|
|
2013
Q4 | $312K | Sell |
2,070
-80
| -4% | -$12.1K | ﹤0.01% | 1241 |
|
|
2013
Q3 | $310K | Sell |
2,150
-20
| -0.9% | -$2.88K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $289 | Buy |
+2,170
| New | +$289 | ﹤0.01% | 1221 |
|