Capital Fund Management (CFM)
NOG icon

Capital Fund Management (CFM)’s Northern Oil and Gas NOG Stock Holding History

Capital Fund Management (CFM)’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
-27,620
Closed -$757K – 1551
2022
Q3 		$757K Buy
27,620
+14,095
+104% +$398K 0.01% 1163
2022
Q2 		$342K Buy
+13,525
New +$393K ﹤0.01% 1313
2014
Q4 		– Sell
-2,150
Closed -$306K – 1739
2014
Q3 		$306K Buy
+2,150
New +$345K ﹤0.01% 1315

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Fund Management (CFM)'s NOG Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Northern Oil and Gas (NOG) in Q4 2022, closing a stake of 27,620 shares — an estimated $757K sold.

Capital Fund Management (CFM) first reported a position in NOG in Q3 2014 and held it in 3 quarters. The position peaked at $757K in Q3 2022. 270 funds tracked by Wall St. Rank hold NOG as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Northern Oil and Gas position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 27,620 Northern Oil and Gas shares in Q4 2022, an estimated $757K.
  • Capital Fund Management (CFM) first reported a position in Northern Oil and Gas in Q3 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Northern Oil and Gas position peaked at $757K in Q3 2022.
  • 270 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.