CANY
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Caxton Associates (New York)’s Northern Oil and Gas NOG Stock Holding History

Caxton Associates (New York)’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
Q4 		$275K Buy
+7,407
New +$290K 0.01% 421
2021
Q4 		– Sell
-17,822
Closed -$381K – 640
2021
Q3 		$381K Sell
17,822
-3,752
-17% -$65.6K 0.04% 274
2021
Q2 		$448K Sell
21,574
-5,988
-22% -$97.6K 0.05% 199
2021
Q1 		$333K Buy
+27,562
New +$330K 0.03% 251
2018
Q4 		– Sell
-5,867
Closed -$235K – 419
2018
Q3 		$235K Buy
+5,867
New +$198K 0.02% 358

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Fidelity Investments
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American Century Companies
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State Street
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AllianceBernstein
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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