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Central Trust Company’s Northern Oil and Gas NOG Stock Holding History

Central Trust Company’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
Q1 		– Sell
-132
Closed -$4.89K – 1403
2023
Q4 		$4.89K Hold
132
– – ﹤0.01% 1164
2023
Q3 		$5.31K Hold
132
– – ﹤0.01% 1133
2023
Q2 		$4.53K Hold
132
– – ﹤0.01% 1102
2023
Q1 		$4.01K Hold
132
– – ﹤0.01% 1133
2022
Q4 		$4.07K Sell
132
-26
-16% -$875 ﹤0.01% 1101
2022
Q3 		$4K Buy
158
+26
+20% +$734 ﹤0.01% 1136
2022
Q2 		$3K Hold
132
– – ﹤0.01% 1175
2022
Q1 		$4K Buy
+132
New +$3.24K ﹤0.01% 1182

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Central Trust Company's NOG Position: Q1 2024 in Review

Central Trust Company sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 132 shares — an estimated $4.89K sold.

Central Trust Company first reported a position in NOG in Q1 2022 and held it in 8 quarters. The position peaked at $5.31K in Q3 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Central Trust Company reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 132 Northern Oil and Gas shares in Q1 2024, an estimated $4.89K.
  • Central Trust Company first reported a position in Northern Oil and Gas in Q1 2022 and held it in 8 quarters.
  • Central Trust Company's Northern Oil and Gas position peaked at $5.31K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.