Zurich Cantonal Bank’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 | $500K | Buy |
17,637
+1,573
| +10% | +$44.6K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $486K | Sell |
16,064
-2,116
| -12% | -$64K | ﹤0.01% | 1618 |
|
|
2024
Q4 | $676K | Hold |
18,180
| – | – | ﹤0.01% | 1456 |
|
|
2024
Q3 | $644K | Hold |
18,180
| – | – | ﹤0.01% | 1396 |
|
|
2024
Q2 | $676K | Sell |
18,180
-197
| -1% | -$7.32K | ﹤0.01% | 1275 |
|
|
2024
Q1 | $729K | Buy |
18,377
+3,414
| +23% | +$135K | ﹤0.01% | 1236 |
|
|
2023
Q4 | $555K | Buy |
14,963
+3,848
| +35% | +$143K | ﹤0.01% | 1434 |
|
|
2023
Q3 | $447K | Buy |
11,115
+1,762
| +19% | +$70.9K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $321K | Buy |
9,353
+1,106
| +13% | +$38K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $250K | Hold |
8,247
| – | – | ﹤0.01% | 1734 |
|
|
2022
Q4 | $254K | Hold |
8,247
| – | – | ﹤0.01% | 1680 |
|
|
2022
Q3 | $226K | Hold |
8,247
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q2 | $208K | Hold |
8,247
| – | – | ﹤0.01% | 1768 |
|
|
2022
Q1 | $232K | Buy |
8,247
+3,285
| +66% | +$92.4K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $102K | Sell |
4,962
-1,347
| -21% | -$27.7K | ﹤0.01% | 2504 |
|
|
2021
Q3 | $135K | Hold |
6,309
| – | – | ﹤0.01% | 2156 |
|
|
2021
Q2 | $131K | Buy |
+6,309
| New | +$131K | ﹤0.01% | 2077 |
|
|
2020
Q4 | – | Sell |
-3,910
| Closed | -$22K | – | 2628 |
|
|
2020
Q3 | $22K | Hold |
3,910
| – | – | ﹤0.01% | 2478 |
|
|
2020
Q2 | $33K | Hold |
3,910
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q1 | $26K | Buy |
3,910
+1,652
| +73% | +$11K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $53K | Hold |
2,258
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q3 | $44K | Hold |
2,258
| – | – | ﹤0.01% | 2128 |
|
|
2019
Q2 | $44K | Sell |
2,258
-7,933
| -78% | -$155K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $279K | Buy |
10,191
+7,310
| +254% | +$200K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $65K | Buy |
+2,881
| New | +$65K | ﹤0.01% | 1875 |
|
|
2016
Q4 | – | Sell |
-216
| Closed | -$6K | – | 2571 |
|
|
2016
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $10K | Hold |
216
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q1 | $9K | Hold |
216
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q4 | $8K | Buy |
+216
| New | +$8K | ﹤0.01% | 2453 |
|