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Carroll Investors’s Northern Oil and Gas NOG Stock Holding History

Carroll Investors’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
Q2 		– Sell
-1,200
Closed -$33K – 120
2022
Q1 		$33K Buy
1,200
+350
+41% +$8.59K 0.02% 94
2021
Q4 		$17K Buy
+850
New +$19K 0.01% 134

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Carroll Investors's NOG Position: Q2 2022 in Review

Carroll Investors sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 1,200 shares — an estimated $33K sold.

Carroll Investors first reported a position in NOG in Q4 2021 and held it in 2 quarters. The position peaked at $33K in Q1 2022. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

  • Carroll Investors reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
  • Carroll Investors sold 1,200 Northern Oil and Gas shares in Q2 2022, an estimated $33K.
  • Carroll Investors first reported a position in Northern Oil and Gas in Q4 2021 and held it in 2 quarters.
  • Carroll Investors's Northern Oil and Gas position peaked at $33K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.