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Carroll Financial Associates’s Northern Oil and Gas NOG Stock Holding History

Carroll Financial Associates’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
2021
Q3 		– Sell
-2,885
Closed -$59K – 1887
2021
Q2 		$59K Sell
2,885
-18
-0.6% -$293 ﹤0.01% 759
2021
Q1 		$35K Buy
+2,903
New +$34.8K ﹤0.01% 851

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carroll Financial Associates's NOG Position: Q3 2021 in Review

Carroll Financial Associates sold out of Northern Oil and Gas (NOG) in Q3 2021, closing a stake of 2,885 shares — an estimated $59K sold.

Carroll Financial Associates first reported a position in NOG in Q1 2021 and held it in 2 quarters. The position peaked at $59K in Q2 2021. 146 funds tracked by Wall St. Rank hold NOG as of Q3 2021.

  • Carroll Financial Associates reported no remaining Northern Oil and Gas position as of Q3 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 2,885 Northern Oil and Gas shares in Q3 2021, an estimated $59K.
  • Carroll Financial Associates first reported a position in Northern Oil and Gas in Q1 2021 and held it in 2 quarters.
  • Carroll Financial Associates's Northern Oil and Gas position peaked at $59K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2021.

Based on Carroll Financial Associates's 13F filing for Q3 2021, filed 7 Oct 2021.