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City State Bank’s Northern Oil and Gas NOG Stock Holding History

City State Bank’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
Q4 		– Sell
-625
Closed -$22.1K – 752
2024
Q3 		$22.1K Hold
625
– – 0.01% 416
2024
Q2 		$23.2K Hold
625
– – 0.01% 402
2024
Q1 		$25K Hold
625
– – 0.01% 384
2023
Q4 		$23K Hold
625
– – 0.01% 378
2023
Q3 		$25K Hold
625
– – 0.01% 364
2023
Q2 		$21K Hold
625
– – 0.01% 386
2023
Q1 		$19K Sell
625
-3,250
-84% -$101K 0.01% 389
2022
Q4 		$119K Buy
+3,875
New +$130K 0.07% 203

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

City State Bank's NOG Position: Q4 2024 in Review

City State Bank sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 625 shares — an estimated $22.1K sold.

City State Bank first reported a position in NOG in Q4 2022 and held it in 8 quarters. The position peaked at $119K in Q4 2022. 396 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • City State Bank reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • City State Bank sold 625 Northern Oil and Gas shares in Q4 2024, an estimated $22.1K.
  • City State Bank first reported a position in Northern Oil and Gas in Q4 2022 and held it in 8 quarters.
  • City State Bank's Northern Oil and Gas position peaked at $119K in Q4 2022.
  • 396 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on City State Bank's 13F filing for Q4 2024, filed 13 Jan 2025.