Cipher Capital’s Northern Oil and Gas NOG Stock Holding History

Cipher Capital’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 Q1	–	Sell	-10,453	Closed	-$322K	–	612
2022 Q4	$322K	Buy	+10,453	New	+$352K	0.06%	369

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cipher Capital's NOG Position: Q1 2023 in Review

Cipher Capital sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 10,453 shares — an estimated $322K sold.

Cipher Capital first reported a position in NOG in Q4 2022 and held it in 1 quarter. The position peaked at $322K in Q4 2022. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

Cipher Capital reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
Cipher Capital sold 10,453 Northern Oil and Gas shares in Q1 2023, an estimated $322K.
Cipher Capital first reported a position in Northern Oil and Gas in Q4 2022 and held it in 1 quarter.
Cipher Capital's Northern Oil and Gas position peaked at $322K in Q4 2022.
258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on Cipher Capital's 13F filing for Q1 2023, filed 15 May 2023.