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Belpointe Asset Management’s Northern Oil and Gas NOG Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-690
Closed -$20.9K – 2367
2023
Q1 		$20.9K Buy
+690
New +$21.5K ﹤0.01% 2286

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Belpointe Asset Management's NOG Position: Q2 2023 in Review

Belpointe Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 690 shares — an estimated $20.9K sold.

Belpointe Asset Management first reported a position in NOG in Q1 2023 and held it in 1 quarter. The position peaked at $20.9K in Q1 2023. 291 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

  • Belpointe Asset Management reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 690 Northern Oil and Gas shares in Q2 2023, an estimated $20.9K.
  • Belpointe Asset Management first reported a position in Northern Oil and Gas in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Northern Oil and Gas position peaked at $20.9K in Q1 2023.
  • 291 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.