CAM
NOG icon

ClariVest Asset Management’s Northern Oil and Gas NOG Stock Holding History

ClariVest Asset 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
2024
Q1 		– Sell
-19,503
Closed -$723K – 892
2023
Q4 		$723K Sell
19,503
-3,500
-15% -$132K 0.04% 317
2023
Q3 		$926K Hold
23,003
– – 0.05% 247
2023
Q2 		$789K Sell
23,003
-1,700
-7% -$55.1K 0.04% 289
2023
Q1 		$750K Buy
24,703
+32
+0.1% +$997 0.03% 318
2022
Q4 		$761K Buy
+24,671
New +$830K 0.04% 321
2019
Q3 		– Sell
-25,410
Closed -$491K – 716
2019
Q2 		$491K Sell
25,410
-20,696
-45% -$479K 0.01% 368
2019
Q1 		$1.26M Sell
46,106
-106,849
-70% -$2.67M 0.03% 376
2018
Q4 		$3.46M Buy
152,955
+22,176
+17% +$652K 0.07% 216
2018
Q3 		$5.23M Buy
+130,779
New +$4.42M 0.09% 162

Other funds holding NOG

BlackRock
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return