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Carolina Wealth Advisors’s Northern Oil and Gas NOG Stock Holding History

Carolina Wealth 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
2025
Q1 		– Sell
-2,254
Closed -$83.8K – 303
2024
Q4 		$83.8K Sell
2,254
-67
-3% -$2.63K 0.05% 84
2024
Q3 		$82.2K Buy
+2,321
New +$88.5K 0.04% 83
2020
Q1 		– Sell
-1,117
Closed -$26K – 196
2019
Q4 		$26K Buy
+1,117
New +$22.1K 0.02% 86

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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carolina Wealth Advisors's NOG Position: Q1 2025 in Review

Carolina Wealth Advisors sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 2,254 shares — an estimated $83.8K sold.

Carolina Wealth Advisors first reported a position in NOG in Q4 2019 and held it in 3 quarters. The position peaked at $83.8K in Q4 2024. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Carolina Wealth Advisors reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Carolina Wealth Advisors sold 2,254 Northern Oil and Gas shares in Q1 2025, an estimated $83.8K.
  • Carolina Wealth Advisors first reported a position in Northern Oil and Gas in Q4 2019 and held it in 3 quarters.
  • Carolina Wealth Advisors's Northern Oil and Gas position peaked at $83.8K in Q4 2024.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Carolina Wealth Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.