SEC CIK 1376323

TRT Holdings Inc

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
NOGview stock →7,796,7572022-11-15
RHPview stock →02012-08-16

Position History — NOG

Reported shares owned immediately after each Form 4 transaction, over time.

030,976,99361,953,98792,930,9802015-122016-012016-022019-052020-012020-032022-11

Recent Filings — NOG

DateActivitySharesPriceOwned After
2022-11-15Open-market sale196,830$38.187,796,757
2022-11-14Open-market sale9,132$38.387,993.59
2022-11-11Open-market sale261,000$37.458,002,719
2022-06-03Open-market sale117,860$33.018,263,719
2022-06-02Open-market sale82,140$33.248,381,579
2022-06-02Open-market sale588$33.108,463,719
2022-06-02Open-market sale99,412$32.698,464,307
2022-06-01Open-market sale301,820$33.148,661,899
2022-06-01Open-market sale98,180$33.638,563,719
2021-11-18Open-market sale365,578$19.109,440,341
2021-11-18Open-market sale134,422$19.109,305,919
2021-07-23Gift (derivative)21,894$0.000
2021-07-23Gift677,488$0.009,128,431
2021-02-05Open-market buy512,821$9.759,805,919
2020-04-01Open-market buy426,245$0.6092,930,980
2020-03-30Open-market buy375,634$0.5992,504,735
2020-03-17Open-market buy1,063,694$0.7992,129,101
2020-03-16Open-market buy12,300$0.8091,065,407
2020-03-12Open-market buy571,563$0.7991,053,107
2020-03-10Open-market buy352,443$0.8090,481,544
2020-03-09Open-market buy946,619$0.8290,129,101
2020-03-06Open-market buy2,053,381$1.2389,182,482
2020-03-02Open-market buy575,000$1.4087,129,101
2020-02-28Open-market buy125,000$1.3086,554,101
2020-02-27Open-market buy1,300,000$1.3386,429,101
2020-02-26Open-market buy1,900,000$1.4785,129,101
2020-02-25Open-market buy2,700,000$1.4883,229,101
2020-02-24Open-market buy400,000$1.4980,529,101
2020-02-20J (derivative)21,894—21,894
2020-02-20J21,894—0
2020-01-31Open-market buy58,000$1.7080,129,101
2020-01-30Open-market buy364,000$1.6880,071,101
2020-01-29Open-market buy1,000,000$1.7079,707,101
2020-01-28Open-market buy2,000,000$1.6678,707,101
2019-12-20Gift1,500,000$0.0076,707,101
2019-11-22Open-market buy10,947—10,947
2019-11-22Open-market buy10,947$100.0021,894
2019-08-16Open-market buy25,100$1.6078,207,101
2019-08-15Open-market buy493,800$1.6078,182,001
2019-08-14Open-market buy466,200$1.6077,688,201
2019-08-07Open-market buy508,382$1.5777,222,001
2019-08-06Open-market buy1,000,000$1.5476,713,619
2019-05-28Open-market buy279,772$2.0975,713,619
2019-05-24Open-market buy720,288$2.0575,433,847
2019-05-16Open-market buy471,700$2.3274,713,619
2019-05-15Open-market buy294,400$2.1674,241,919
2019-05-14Open-market buy233,900$2.1573,947,519
2018-05-15J6,666,667$1.5073,713,619
2018-05-15J3,146,667$1.5067,046,952
2018-05-15J4,000,000$1.5063,900,285
2018-05-15J47,438,400$1.5059,900,285
2016-02-25Open-market buy75,300$2.7312,461,885
2016-02-24Open-market buy184,220$2.6212,386,585
2016-02-23Open-market buy137,409$2.6312,202,365
2016-02-22Open-market buy200,000$2.7612,064,956
2016-02-19Open-market buy161,395$2.7511,864,956
2016-02-18Open-market buy156,332$3.0711,703,561
2016-02-17Open-market buy102,891$3.0411,547,229
2016-02-16Open-market buy112,272$2.7711,444,338
2016-02-12Open-market buy110,682$2.9711,332,066
2016-02-11Open-market buy159,750$2.7611,221,384
2016-02-10Open-market buy176,089$2.8311,061,634
2016-02-09Open-market buy142,611$2.6010,885,545
2016-02-08Open-market buy142,362$2.8310,742,934
2016-02-05Open-market buy135,117$3.1610,600,572
2016-02-04Open-market buy146,319$3.1110,465,455
2016-02-03Open-market buy131,807$3.0810,319,136
2016-02-02Open-market buy83,000$2.9110,187,329
2016-02-01Open-market buy168,946$3.1010,104,329
2016-01-29Open-market buy121,627$3.289,935,383
2016-01-28Open-market buy165,028$3.089,813,756
2016-01-21Open-market buy341,653$2.609,648,728
2016-01-20Open-market buy174,398$2.149,307,075
2016-01-19Open-market buy183,949$2.649,132,677
2016-01-15Open-market buy300,000$2.848,948,728
2016-01-14Open-market buy280,724$3.058,648,728
2016-01-13Open-market buy200,000$3.008,368,004
2016-01-12Open-market buy266,100$3.058,168,004
2016-01-11Open-market buy170,582$3.267,901,904
2015-12-11Open-market buy151,551$4.227,731,322
2015-12-10Open-market buy216,510$4.287,579,771
2015-12-09Open-market buy210,927$4.176,978,893
2015-12-09Open-market buy384,368$4.117,363,261
2015-12-08Open-market buy532,596$3.956,767,966
2015-12-08———3,777,596
2015-12-08———1,344,223
2015-12-08———1,646,147

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.