UBS Group’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 | $76.4M | Buy |
2,614,430
+269,927
| +12% | +$6.99M | 0.01% | 1251 |
|
|
2025
Q4 | $50.3M | Buy |
2,344,503
+565,300
| +32% | +$12.7M | 0.01% | 1625 |
|
|
2025
Q3 | $44.1M | Buy |
1,779,203
+72,673
| +4% | +$1.93M | 0.01% | 1765 |
|
|
2025
Q2 | $48.4M | Buy |
1,706,530
+607,271
| +55% | +$16.3M | 0.01% | 1555 |
|
|
2025
Q1 | $33.2M | Buy |
1,099,259
+75,869
| +7% | +$2.6M | 0.01% | 1861 |
|
|
2024
Q4 | $38M | Buy |
1,023,390
+778,963
| +319% | +$30.5M | 0.01% | 1699 |
|
|
2024
Q3 | $8.66M | Buy |
244,427
+82,783
| +51% | +$3.16M | ﹤0.01% | 2509 |
|
|
2024
Q2 | $6.01M | Sell |
161,644
-72,283
| -31% | -$2.9M | ﹤0.01% | 2680 |
|
|
2024
Q1 | $9.28M | Buy |
233,927
+86,089
| +58% | +$3.05M | ﹤0.01% | 2338 |
|
|
2023
Q4 | $5.48M | Buy |
147,838
+85,164
| +136% | +$3.22M | ﹤0.01% | 2690 |
|
|
2023
Q3 | $2.52M | Sell |
62,674
-180,834
| -74% | -$7.13M | ﹤0.01% | 3213 |
|
|
2023
Q2 | $8.36M | Buy |
243,508
+80,046
| +49% | +$2.59M | ﹤0.01% | 2107 |
|
|
2023
Q1 | $4.96M | Buy |
163,462
+7,869
| +5% | +$245K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $4.8M | Buy |
155,593
+37,332
| +32% | +$1.26M | ﹤0.01% | 2539 |
|
|
2022
Q3 | $3.24M | Buy |
118,261
+48,815
| +70% | +$1.38M | ﹤0.01% | 2741 |
|
|
2022
Q2 | $1.75M | Sell |
69,446
-55,431
| -44% | -$1.61M | ﹤0.01% | 3266 |
|
|
2022
Q1 | $3.52M | Buy |
124,877
+74,410
| +147% | +$1.83M | ﹤0.01% | 2897 |
|
|
2021
Q4 | $1.04M | Sell |
50,467
-10,587
| -17% | -$237K | ﹤0.01% | 4361 |
|
|
2021
Q3 | $1.31M | Sell |
61,054
-6,822
| -10% | -$119K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $1.41M | Sell |
67,876
-19,898
| -23% | -$324K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $1.06M | Buy |
87,774
+31,160
| +55% | +$374K | ﹤0.01% | 4185 |
|
|
2020
Q4 | $496K | Buy |
56,614
+6,427
| +13% | +$39.8K | ﹤0.01% | 4602 |
|
|
2020
Q3 | $288K | Buy |
50,187
+17,222
| +52% | +$122K | ﹤0.01% | 4573 |
|
|
2020
Q2 | $277K | Sell |
32,965
-64,871
| -66% | -$555K | ﹤0.01% | 4572 |
|
|
2020
Q1 | $648K | Buy |
97,836
+48,597
| +99% | +$710K | ﹤0.01% | 3737 |
|
|
2019
Q4 | $1.15M | Sell |
49,239
-3,653
| -7% | -$72.3K | ﹤0.01% | 4072 |
|
|
2019
Q3 | $1.04M | Sell |
52,892
-4,713
| -8% | -$86.6K | ﹤0.01% | 3939 |
|
|
2019
Q2 | $1.11M | Buy |
57,605
+56,876
| +7,802% | +$1.32M | ﹤0.01% | 3674 |
|
|
2019
Q1 | $20K | Sell |
729
-1,332
| -65% | -$33.3K | ﹤0.01% | 6310 |
|
|
2018
Q4 | $47K | Sell |
2,061
-43,887
| -96% | -$1.29M | ﹤0.01% | 6140 |
|
|
2018
Q3 | $1.84M | Buy |
45,948
+18,101
| +65% | +$611K | ﹤0.01% | 3288 |
|
|
2018
Q2 | $877K | Buy |
27,847
+27,719
| +21,655% | +$624K | ﹤0.01% | 3885 |
|
|
2018
Q1 | $3K | Sell |
128
-794
| -86% | -$17.1K | ﹤0.01% | 7433 |
|
|
2017
Q4 | $19K | Sell |
922
-850
| -48% | -$10.3K | ﹤0.01% | 6597 |
|
|
2017
Q3 | $16K | Sell |
1,772
-4,670
| -72% | -$47.7K | ﹤0.01% | 6600 |
|
|
2017
Q2 | $90K | Buy |
6,442
+4,663
| +262% | +$90.1K | ﹤0.01% | 5236 |
|
|
2017
Q1 | $46K | Sell |
1,779
-56
| -3% | -$1.72K | ﹤0.01% | 5578 |
|
|
2016
Q4 | $51K | Buy |
1,835
+707
| +63% | +$16.8K | ﹤0.01% | 5818 |
|
|
2016
Q3 | $30K | Buy |
1,128
+219
| +24% | +$8K | ﹤0.01% | 5929 |
|
|
2016
Q2 | $42K | Buy |
909
+431
| +90% | +$20.2K | ﹤0.01% | 5647 |
|
|
2016
Q1 | $19K | Sell |
478
-202
| -30% | -$6.88K | ﹤0.01% | 6244 |
|
|
2015
Q4 | $26K | Buy |
680
+372
| +121% | +$17.7K | ﹤0.01% | 6468 |
|
|
2015
Q3 | $14K | Sell |
308
-238
| -44% | -$12.2K | ﹤0.01% | 7021 |
|
|
2015
Q2 | $37K | Hold |
546
| – | – | ﹤0.01% | 6280 |
|
|
2015
Q1 | $42K | Sell |
546
-662
| -55% | -$47.8K | ﹤0.01% | 6221 |
|
|
2014
Q4 | $68K | Buy |
+1,208
| New | +$116K | ﹤0.01% | 6104 |
|
Other funds holding NOG
VPM
VCM
