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CenterBook Partners’s Northern Oil and Gas NOG Stock Holding History

CenterBook Partners’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 		– Sell
-77,662
Closed -$2.75M – 555
2024
Q3 		$2.75M Buy
+77,662
New +$2.96M 0.17% 151
2024
Q2 		– Sell
-10,318
Closed -$409K – 435
2024
Q1 		$409K Buy
+10,318
New +$366K 0.03% 359

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
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
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

CenterBook Partners's NOG Position: Q4 2024 in Review

CenterBook Partners sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 77,662 shares — an estimated $2.75M sold.

CenterBook Partners first reported a position in NOG in Q1 2024 and held it in 2 quarters. The position peaked at $2.75M in Q3 2024. 395 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • CenterBook Partners reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 77,662 Northern Oil and Gas shares in Q4 2024, an estimated $2.75M.
  • CenterBook Partners first reported a position in Northern Oil and Gas in Q1 2024 and held it in 2 quarters.
  • CenterBook Partners's Northern Oil and Gas position peaked at $2.75M in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.