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Alpha DNA Investment Management’s Northern Oil and Gas NOG Stock Holding History

Alpha DNA Investment 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
-20,620
Closed -$565K – 185
2022
Q3 		$565K Buy
+20,620
New +$582K 0.47% 93

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

Alpha DNA Investment Management's NOG Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Northern Oil and Gas (NOG) in Q4 2022, closing a stake of 20,620 shares — an estimated $565K sold.

Alpha DNA Investment Management first reported a position in NOG in Q3 2022 and held it in 1 quarter. The position peaked at $565K in Q3 2022. 270 funds tracked by Wall St. Rank hold NOG as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining Northern Oil and Gas position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 20,620 Northern Oil and Gas shares in Q4 2022, an estimated $565K.
  • Alpha DNA Investment Management first reported a position in Northern Oil and Gas in Q3 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Northern Oil and Gas position peaked at $565K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.