US Bancorp’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 | $262K | Buy |
8,955
+506
| +6% | +$13.1K | ﹤0.01% | 1869 |
|
|
2025
Q4 | $181K | Sell |
8,449
-1,392
| -14% | -$31.2K | ﹤0.01% | 2084 |
|
|
2025
Q3 | $244K | Sell |
9,841
-1,656
| -14% | -$43.9K | ﹤0.01% | 1902 |
|
|
2025
Q2 | $326K | Sell |
11,497
-1,660
| -13% | -$44.7K | ﹤0.01% | 1742 |
|
|
2025
Q1 | $398K | Buy |
13,157
+1,057
| +9% | +$36.2K | ﹤0.01% | 1614 |
|
|
2024
Q4 | $450K | Buy |
12,100
+1,338
| +12% | +$52.4K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $381K | Sell |
10,762
-3,109
| -22% | -$119K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $516K | Buy |
13,871
+967
| +7% | +$38.8K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $512K | Sell |
12,904
-5,837
| -31% | -$207K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $695K | Buy |
18,741
+5,080
| +37% | +$192K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $550K | Buy |
13,661
+785
| +6% | +$31K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $442K | Sell |
12,876
-1,149
| -8% | -$37.2K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $426K | Buy |
14,025
+638
| +5% | +$19.9K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $413K | Sell |
13,387
-254
| -2% | -$8.55K | ﹤0.01% | 1490 |
|
|
2022
Q3 | $375K | Buy |
13,641
+7,936
| +139% | +$224K | ﹤0.01% | 1535 |
|
|
2022
Q2 | $145K | Buy |
5,705
+2,545
| +81% | +$73.9K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $89K | Buy |
3,160
+225
| +8% | +$5.52K | ﹤0.01% | 2332 |
|
|
2021
Q4 | $60K | Buy |
2,935
+1,686
| +135% | +$37.7K | ﹤0.01% | 2557 |
|
|
2021
Q3 | $27K | Hold |
1,249
| – | – | ﹤0.01% | 2968 |
|
|
2021
Q2 | $26K | Buy |
+1,249
| New | +$20.4K | ﹤0.01% | 2992 |
|
|
2020
Q4 | – | Sell |
-275,000
| Closed | -$1.58M | – | 3855 |
|
|
2020
Q3 | $1.58M | Hold |
275,000
| – | – | ﹤0.01% | 812 |
|
|
2020
Q2 | $2.31M | Hold |
275,000
| – | – | 0.01% | 687 |
|
|
2020
Q1 | $1.82M | Hold |
275,000
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $6.43M | Hold |
275,000
| – | – | 0.02% | 455 |
|
|
2019
Q3 | $5.39M | Buy |
275,000
+1,539
| +0.6% | +$28.3K | 0.01% | 497 |
|
|
2019
Q2 | $5.28M | Hold |
273,461
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $7.49M | Buy |
273,461
+300
| +0.1% | +$7.5K | 0.02% | 398 |
|
|
2018
Q4 | $6.17M | Hold |
273,161
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $10.9M | Buy |
273,161
+100
| +0% | +$3.38K | 0.03% | 347 |
|
|
2018
Q2 | $8.6M | Buy |
273,061
+300
| +0.1% | +$6.75K | 0.03% | 382 |
|
|
2018
Q1 | $5.4M | Buy |
272,761
+531
| +0.2% | +$11.4K | 0.02% | 487 |
|
|
2017
Q4 | $5.58M | Buy |
272,230
+190
| +0.1% | +$2.3K | 0.02% | 478 |
|
|
2017
Q3 | $2.45M | Hold |
272,040
| – | – | 0.01% | 717 |
|
|
2017
Q2 | $3.81M | Buy |
272,040
+152,000
| +127% | +$2.94M | 0.01% | 554 |
|
|
2017
Q1 | $3.12M | Sell |
120,040
-250
| -0.2% | -$7.67K | 0.01% | 620 |
|
|
2016
Q4 | $3.31M | Buy |
120,290
+10,221
| +9% | +$243K | 0.01% | 589 |
|
|
2016
Q3 | $2.95M | Buy |
110,069
+110,029
| +275,073% | +$4.02M | 0.01% | 600 |
|
|
2016
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 3373 |
|
|
2015
Q4 | $2K | Sell |
40
-53
| -57% | -$2.52K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $4K | Sell |
93
-61
| -40% | -$3.12K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $10K | Sell |
154
-146
| -49% | -$11.2K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q4 | $17K | Sell |
300
-485
| -62% | -$46.6K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $112K | Buy |
785
+718
| +1,072% | +$115K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $11K | Buy |
67
+20
| +43% | +$3.05K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $7K | Buy |
+47
| New | +$6.8K | ﹤0.01% | 3124 |
|
Other funds holding NOG
VPM
VCM
