Alpha Paradigm Partners’s Northern Oil and Gas NOG Stock Holding History

Alpha Paradigm Partners’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 Q2	–	Sell	-83,558	Closed	-$2.36M	–	598
2022 Q1	$2.36M	Sell	83,558 -26,125	-24%	-$641K	0.93%	7
2021 Q4	$2.26M	Buy	+109,683	New	+$2.45M	0.91%	10
2021 Q3	–	Sell	-106,301	Closed	-$2.21M	–	621
2021 Q2	$2.21M	Buy	106,301 +41,900	+65%	+$683K	0.83%	9
2021 Q1	$778K	Buy	+64,401	New	+$772K	0.3%	99

Other funds holding NOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Alpha Paradigm Partners's NOG Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 83,558 shares — an estimated $2.36M sold.

Alpha Paradigm Partners first reported a position in NOG in Q1 2021 and held it in 4 quarters. The position peaked at $2.36M in Q1 2022. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

Alpha Paradigm Partners reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 83,558 Northern Oil and Gas shares in Q2 2022, an estimated $2.36M.
Alpha Paradigm Partners first reported a position in Northern Oil and Gas in Q1 2021 and held it in 4 quarters.
Alpha Paradigm Partners's Northern Oil and Gas position peaked at $2.36M in Q1 2022.
226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.