CCM
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Cinctive Capital Management’s Northern Oil and Gas NOG Stock Holding History

Cinctive Capital Management’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
Q3 		– Sell
-411,285
Closed -$14.1M – 449
2023
Q2 		$14.1M Buy
411,285
+250,040
+155% +$8.1M 0.47% 55
2023
Q1 		$4.89M Buy
161,245
+107,168
+198% +$3.34M 0.16% 206
2022
Q4 		$1.67M Sell
54,077
-70,154
-56% -$2.36M 0.08% 279
2022
Q3 		$3.4M Sell
124,231
-12,328
-9% -$348K 0.14% 216
2022
Q2 		$3.45M Buy
+136,559
New +$3.97M 0.14% 227

Other funds holding NOG

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return