UBS AM’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 | $2.56M | Sell |
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|
2025
Q2 | $6.45M | Buy |
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|
2025
Q1 | $4.17M | Sell |
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|
2024
Q4 | $5.25M | Sell |
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|
2024
Q3 | $5.61M | Sell |
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|
2024
Q2 | $6.95M | Buy |
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|
2024
Q1 | $3.11M | Sell |
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|
2023
Q4 | $3.03M | Buy |
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|
2023
Q3 | $2.89M | Buy |
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|
2023
Q2 | $1.85M | Hold |
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|
2023
Q1 | $1.85M | Buy |
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|
2022
Q4 | $1.81M | Sell |
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|
2022
Q3 | $1.7M | Buy |
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|
2022
Q2 | $1.51M | Buy |
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|
2022
Q1 | $1.63M | Hold |
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|
2021
Q4 | $1.19M | Buy |
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|
2021
Q3 | $923K | Sell |
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|
2021
Q2 | $942K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $61K | Sell |
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|
2020
Q2 | $137K | Sell |
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|
2020
Q1 | $177K | Buy |
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|
2019
Q4 | $596K | Buy |
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|
2019
Q3 | $456K | Buy |
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|
2019
Q2 | $342K | Buy |
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|
2019
Q1 | $117K | Hold |
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|
2018
Q4 | $96.7K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $76K | Hold |
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|
2016
Q2 | $132K | Hold |
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|
2016
Q1 | $114K | Sell |
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|
2015
Q4 | $170K | Buy |
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|
2015
Q3 | $182K | Buy |
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|
2015
Q2 | $207K | Buy |
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|
2015
Q1 | $227K | Buy |
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|
2014
Q4 | $156K | Buy |
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|
2014
Q3 | $344K | Hold |
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|
2014
Q2 | $394K | Hold |
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|
2014
Q1 | $354K | Hold |
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|
2013
Q4 | $365K | Buy |
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|
2013
Q3 | $339K | Hold |
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|
2013
Q2 | $313K | Buy |
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