Capstone Investment Advisors
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Capstone Investment Advisors’s Northern Oil and Gas NOG Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-512,972
Closed -$20.4M – 2335
2024
Q1 		$20.4M Buy
512,972
+507,129
+8,679% +$18M 0.07% 172
2023
Q4 		$217K Buy
+5,843
New +$221K ﹤0.01% 1760
2021
Q2 		– Sell
-11,748
Closed -$142K – 1817
2021
Q1 		$142K Sell
11,748
-28,445
-71% -$341K ﹤0.01% 1482
2020
Q4 		$352K Buy
+40,193
New +$249K ﹤0.01% 1333

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Capstone Investment Advisors's NOG Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 512,972 shares — an estimated $20.4M sold.

Capstone Investment Advisors first reported a position in NOG in Q4 2020 and held it in 4 quarters. The position peaked at $20.4M in Q1 2024. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 512,972 Northern Oil and Gas shares in Q2 2024, an estimated $20.4M.
  • Capstone Investment Advisors first reported a position in Northern Oil and Gas in Q4 2020 and held it in 4 quarters.
  • Capstone Investment Advisors's Northern Oil and Gas position peaked at $20.4M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.