BHCM
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Boulder Hill Capital Management’s Northern Oil and Gas NOG Stock Holding History

Boulder Hill Capital 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
-7,300
Closed -$222K – 151
2023
Q1 		$222K Buy
+7,300
New +$227K 0.18% 105
2022
Q1 		– Sell
-16,900
Closed -$348K – 205
2021
Q4 		$348K Buy
+16,900
New +$378K 0.34% 112

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

Boulder Hill Capital Management's NOG Position: Q2 2023 in Review

Boulder Hill Capital Management sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 7,300 shares — an estimated $222K sold.

Boulder Hill Capital Management first reported a position in NOG in Q4 2021 and held it in 2 quarters. The position peaked at $348K in Q4 2021. 291 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

  • Boulder Hill Capital Management reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 7,300 Northern Oil and Gas shares in Q2 2023, an estimated $222K.
  • Boulder Hill Capital Management first reported a position in Northern Oil and Gas in Q4 2021 and held it in 2 quarters.
  • Boulder Hill Capital Management's Northern Oil and Gas position peaked at $348K in Q4 2021.
  • 291 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Boulder Hill Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.