Chartwell Investment Partners’s Northern Oil and Gas NOG Stock Holding History

Chartwell Investment 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
2023 Q4	–	Sell	-28,245	Closed	-$1.14M	–	436
2023 Q3	$1.14M	Hold	28,245	–	–	0.04%	342
2023 Q2	$969K	Buy	28,245 +1,368	+5%	+$44.3K	0.04%	355
2023 Q1	$816K	Sell	26,877 -28,204	-51%	-$879K	0.03%	359
2022 Q4	$1.7M	Buy	55,081 +3,126	+6%	+$105K	0.07%	279
2022 Q3	$1.42M	Buy	51,955 +1,820	+4%	+$51.4K	0.06%	304
2022 Q2	$1.27M	Buy	+50,135	New	+$1.46M	0.05%	334

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 $3.38T AUM 44.17% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Chartwell Investment Partners's NOG Position: Q4 2023 in Review

Chartwell Investment Partners sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 28,245 shares — an estimated $1.14M sold.

Chartwell Investment Partners first reported a position in NOG in Q2 2022 and held it in 6 quarters. The position peaked at $1.7M in Q4 2022. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

Chartwell Investment Partners reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
Chartwell Investment Partners sold 28,245 Northern Oil and Gas shares in Q4 2023, an estimated $1.14M.
Chartwell Investment Partners first reported a position in Northern Oil and Gas in Q2 2022 and held it in 6 quarters.
Chartwell Investment Partners's Northern Oil and Gas position peaked at $1.7M in Q4 2022.
323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Chartwell Investment Partners's 13F filing for Q4 2023, filed 15 Feb 2024.