Cetera Advisor Networks’s Northern Oil and Gas NOG Stock Holding History

Cetera Advisor Networks’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	$360K	Sell	9,070 -4,489	-33%	-$159K	﹤0.01%	2152
2023 Q4	$503K	Buy	13,559 +5,268	+64%	+$199K	﹤0.01%	1873
2023 Q3	$334K	Buy	8,291 +602	+8%	+$23.7K	﹤0.01%	2078
2023 Q2	$264K	Sell	7,689 -1,516	-16%	-$49.1K	﹤0.01%	2180
2023 Q1	$279K	Sell	9,205 -6,528	-41%	-$203K	﹤0.01%	2100
2022 Q4	$485K	Buy	15,733 +2,652	+20%	+$89.2K	﹤0.01%	1669
2022 Q3	$359K	Sell	13,081 -6,418	-33%	-$181K	﹤0.01%	1491
2022 Q2	$493K	Buy	19,499 +1,716	+10%	+$49.9K	0.01%	1287
2022 Q1	$501K	Buy	17,783 +5,121	+40%	+$126K	0.01%	1304
2021 Q4	$261K	Buy	+12,662	New	+$283K	﹤0.01%	1697
2020 Q3	–	Sell	-38	Closed	–	–	2399
2020 Q2	$0	Buy	+38	New	+$325	﹤0.01%	3457

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cetera Advisor Networks's NOG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Northern Oil and Gas (NOG) stake by 33% in Q1 2024, selling an estimated $159K and leaving 9,070 shares worth $360K. The position accounts for ﹤0.01% of the portfolio, ranked #2152.

Cetera Advisor Networks first reported a position in NOG in Q2 2020 and has held it in 11 quarters since. The position peaked at $503K in Q4 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

Cetera Advisor Networks held 9,070 shares of Northern Oil and Gas worth $360K as of Q1 2024.
Cetera Advisor Networks sold 4,489 Northern Oil and Gas shares in Q1 2024, an estimated $159K.
Northern Oil and Gas made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2152 holding.
Cetera Advisor Networks first reported a position in Northern Oil and Gas in Q2 2020 and has held it in 11 quarters since.
Cetera Advisor Networks's Northern Oil and Gas position peaked at $503K in Q4 2023.
336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.