UBS AM’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 | $6.45M | Buy |
227,361
+89,332
| +65% | +$2.53M | ﹤0.01% | 1580 |
|
|
2025
Q1 | $4.17M | Sell |
138,029
-3,321
| -2% | -$100K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $5.25M | Sell |
141,350
-16,954
| -11% | -$630K | ﹤0.01% | 1578 |
|
|
2024
Q3 | $5.61M | Sell |
158,304
-28,557
| -15% | -$1.01M | ﹤0.01% | 1504 |
|
|
2024
Q2 | $6.95M | Buy |
186,861
+108,372
| +138% | +$4.03M | ﹤0.01% | 1307 |
|
|
2024
Q1 | $3.11M | Sell |
78,489
-2,687
| -3% | -$107K | ﹤0.01% | 1467 |
|
|
2023
Q4 | $3.03M | Buy |
81,176
+9,345
| +13% | +$349K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $2.89M | Buy |
71,831
+10,877
| +18% | +$437K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $1.85M | Hold |
60,954
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q1 | $1.85M | Buy |
60,954
+2,191
| +4% | +$66.3K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.81M | Sell |
58,763
-3,148
| -5% | -$97K | ﹤0.01% | 1570 |
|
|
2022
Q3 | $1.7M | Buy |
61,911
+1,866
| +3% | +$51.1K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $1.51M | Buy |
60,045
+2,309
| +4% | +$57.9K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $1.63M | Hold |
57,736
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q4 | $1.19M | Buy |
57,736
+14,605
| +34% | +$301K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $923K | Sell |
43,131
-2,246
| -5% | -$48.1K | ﹤0.01% | 2210 |
|
|
2021
Q2 | $942K | Buy |
+45,377
| New | +$942K | ﹤0.01% | 2241 |
|
|
2020
Q4 | – | Sell |
-10,620
| Closed | -$61K | – | 2572 |
|
|
2020
Q3 | $61K | Sell |
10,620
-5,690
| -35% | -$32.7K | ﹤0.01% | 2475 |
|
|
2020
Q2 | $137K | Sell |
16,310
-10,320
| -39% | -$86.6K | ﹤0.01% | 2434 |
|
|
2020
Q1 | $177K | Buy |
26,630
+1,172
| +5% | +$7.77K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $596K | Buy |
25,458
+2,178
| +9% | +$51K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $456K | Buy |
23,280
+5,570
| +31% | +$109K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $342K | Buy |
17,710
+13,430
| +314% | +$259K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $117K | Hold |
4,280
| – | – | ﹤0.01% | 2554 |
|
|
2018
Q4 | $96.7K | Buy |
+4,280
| New | +$96.7K | ﹤0.01% | 2521 |
|
|
2016
Q4 | – | Sell |
-2,850
| Closed | -$76K | – | 2604 |
|
|
2016
Q3 | $76K | Hold |
2,850
| – | – | ﹤0.01% | 2585 |
|
|
2016
Q2 | $132K | Hold |
2,850
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q1 | $114K | Sell |
2,850
-1,546
| -35% | -$61.8K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $170K | Buy |
4,396
+280
| +7% | +$10.8K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $182K | Buy |
4,116
+1,056
| +35% | +$46.7K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $207K | Buy |
3,060
+110
| +4% | +$7.44K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $227K | Buy |
2,950
+180
| +6% | +$13.9K | ﹤0.01% | 2422 |
|
|
2014
Q4 | $156K | Buy |
2,770
+350
| +14% | +$19.7K | ﹤0.01% | 2521 |
|
|
2014
Q3 | $344K | Hold |
2,420
| – | – | ﹤0.01% | 2069 |
|
|
2014
Q2 | $394K | Hold |
2,420
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q1 | $354K | Hold |
2,420
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $365K | Buy |
2,420
+70
| +3% | +$10.6K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $339K | Hold |
2,350
| – | – | ﹤0.01% | 2005 |
|
|
2013
Q2 | $313K | Buy |
+2,350
| New | +$313K | ﹤0.01% | 1966 |
|