AWM
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AE Wealth Management’s Northern Oil and Gas NOG Stock Holding History

AE Wealth Management’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,848
Closed -$599K – 1882
2022
Q3 		$599K Buy
+21,848
New +$617K ﹤0.01% 1157

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

AE Wealth Management's NOG Position: Q4 2022 in Review

AE Wealth Management sold out of Northern Oil and Gas (NOG) in Q4 2022, closing a stake of 21,848 shares — an estimated $599K sold.

AE Wealth Management first reported a position in NOG in Q3 2022 and held it in 1 quarter. The position peaked at $599K in Q3 2022. 270 funds tracked by Wall St. Rank hold NOG as of Q4 2022.

  • AE Wealth Management reported no remaining Northern Oil and Gas position as of Q4 2022 after selling out during the quarter.
  • AE Wealth Management sold 21,848 Northern Oil and Gas shares in Q4 2022, an estimated $599K.
  • AE Wealth Management first reported a position in Northern Oil and Gas in Q3 2022 and held it in 1 quarter.
  • AE Wealth Management's Northern Oil and Gas position peaked at $599K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.