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Blue Trust Inc’s Northern Oil and Gas NOG Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-452
Closed -$16.8K – 2794
2024
Q3 		$16.8K Buy
452
+178
+65% +$6.79K ﹤0.01% 2014
2024
Q2 		$10.9K Buy
+274
New +$11K ﹤0.01% 1905
2024
Q1 		– Sell
-11
Closed – – 2540
2023
Q4 		$0 Buy
+11
New +$416 ﹤0.01% 2634
2023
Q1 		– Sell
-81
Closed -$2K – 2526
2022
Q4 		$2K Buy
81
+49
+153% +$1.65K ﹤0.01% 1946
2022
Q3 		$1K Hold
32
– – ﹤0.01% 1968
2022
Q2 		$1K Buy
+32
New +$930 ﹤0.01% 1804

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Blue Trust Inc's NOG Position: Q4 2024 in Review

Blue Trust Inc sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 452 shares — an estimated $16.8K sold.

Blue Trust Inc first reported a position in NOG in Q2 2022 and held it in 6 quarters. The position peaked at $16.8K in Q3 2024. 396 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • Blue Trust Inc reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 452 Northern Oil and Gas shares in Q4 2024, an estimated $16.8K.
  • Blue Trust Inc first reported a position in Northern Oil and Gas in Q2 2022 and held it in 6 quarters.
  • Blue Trust Inc's Northern Oil and Gas position peaked at $16.8K in Q3 2024.
  • 396 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.