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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

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Cinctive Capital Management's NOG Position: Q3 2023 in Review

Cinctive Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2023, closing a stake of 411,285 shares — an estimated $14.1M sold.

Cinctive Capital Management first reported a position in NOG in Q2 2022 and held it in 5 quarters. The position peaked at $14.1M in Q2 2023. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

  • Cinctive Capital Management reported no remaining Northern Oil and Gas position as of Q3 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 411,285 Northern Oil and Gas shares in Q3 2023, an estimated $14.1M.
  • Cinctive Capital Management first reported a position in Northern Oil and Gas in Q2 2022 and held it in 5 quarters.
  • Cinctive Capital Management's Northern Oil and Gas position peaked at $14.1M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on Cinctive Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.