US Bancorp’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 | $326K | Sell |
11,497
-1,660
| -13% | -$47.1K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $398K | Buy |
13,157
+1,057
| +9% | +$32K | ﹤0.01% | 1612 |
|
|
2024
Q4 | $450K | Buy |
12,100
+1,338
| +12% | +$49.7K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $381K | Sell |
10,762
-3,109
| -22% | -$110K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $516K | Buy |
13,871
+967
| +7% | +$35.9K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $512K | Sell |
12,904
-5,837
| -31% | -$232K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $695K | Buy |
18,741
+5,080
| +37% | +$188K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $550K | Buy |
13,661
+785
| +6% | +$31.6K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $442K | Sell |
12,876
-1,149
| -8% | -$39.4K | ﹤0.01% | 1454 |
|
|
2023
Q1 | $426K | Buy |
14,025
+638
| +5% | +$19.4K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $413K | Sell |
13,387
-254
| -2% | -$7.83K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $375K | Buy |
13,641
+7,936
| +139% | +$218K | ﹤0.01% | 1533 |
|
|
2022
Q2 | $145K | Buy |
5,705
+2,545
| +81% | +$64.7K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $89K | Buy |
3,160
+225
| +8% | +$6.34K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $60K | Buy |
2,935
+1,686
| +135% | +$34.5K | ﹤0.01% | 2550 |
|
|
2021
Q3 | $27K | Hold |
1,249
| – | – | ﹤0.01% | 2952 |
|
|
2021
Q2 | $26K | Buy |
+1,249
| New | +$26K | ﹤0.01% | 2978 |
|
|
2020
Q4 | – | Sell |
-275,000
| Closed | -$1.58M | – | 3783 |
|
|
2020
Q3 | $1.58M | Hold |
275,000
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $2.31M | Hold |
275,000
| – | – | 0.01% | 686 |
|
|
2020
Q1 | $1.82M | Hold |
275,000
| – | – | 0.01% | 692 |
|
|
2019
Q4 | $6.44M | Hold |
275,000
| – | – | 0.02% | 455 |
|
|
2019
Q3 | $5.39M | Buy |
275,000
+1,539
| +0.6% | +$30.2K | 0.01% | 497 |
|
|
2019
Q2 | $5.28M | Hold |
273,461
| – | – | 0.01% | 502 |
|
|
2019
Q1 | $7.49M | Buy |
273,461
+300
| +0.1% | +$8.22K | 0.02% | 398 |
|
|
2018
Q4 | $6.17M | Hold |
273,161
| – | – | 0.02% | 416 |
|
|
2018
Q3 | $10.9M | Buy |
273,161
+100
| +0% | +$4K | 0.03% | 347 |
|
|
2018
Q2 | $8.6M | Buy |
273,061
+300
| +0.1% | +$9.45K | 0.03% | 382 |
|
|
2018
Q1 | $5.4M | Buy |
272,761
+531
| +0.2% | +$10.5K | 0.02% | 487 |
|
|
2017
Q4 | $5.58M | Buy |
272,230
+190
| +0.1% | +$3.9K | 0.02% | 478 |
|
|
2017
Q3 | $2.45M | Hold |
272,040
| – | – | 0.01% | 717 |
|
|
2017
Q2 | $3.81M | Buy |
272,040
+152,000
| +127% | +$2.13M | 0.01% | 554 |
|
|
2017
Q1 | $3.12M | Sell |
120,040
-250
| -0.2% | -$6.5K | 0.01% | 620 |
|
|
2016
Q4 | $3.31M | Buy |
120,290
+10,221
| +9% | +$281K | 0.01% | 589 |
|
|
2016
Q3 | $2.95M | Buy |
110,069
+110,029
| +275,073% | +$2.95M | 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% | -$2.65K | ﹤0.01% | 3441 |
|
|
2015
Q3 | $4K | Sell |
93
-61
| -40% | -$2.62K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $10K | Sell |
154
-146
| -49% | -$9.48K | ﹤0.01% | 3140 |
|
|
2015
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 2899 |
|
|
2014
Q4 | $17K | Sell |
300
-485
| -62% | -$27.5K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $112K | Buy |
785
+718
| +1,072% | +$102K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $11K | Buy |
67
+20
| +43% | +$3.28K | ﹤0.01% | 3041 |
|
|
2014
Q1 | $7K | Buy |
+47
| New | +$7K | ﹤0.01% | 3124 |
|