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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's NOG Position: Q1 2024 in Review

ClariVest Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 19,503 shares — an estimated $723K sold.

ClariVest Asset Management first reported a position in NOG in Q3 2018 and held it in 9 quarters. The position peaked at $5.23M in Q3 2018. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

ClariVest Asset Management reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
ClariVest Asset Management sold 19,503 Northern Oil and Gas shares in Q1 2024, an estimated $723K.
ClariVest Asset Management first reported a position in Northern Oil and Gas in Q3 2018 and held it in 9 quarters.
ClariVest Asset Management's Northern Oil and Gas position peaked at $5.23M in Q3 2018.
336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.