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Clark Capital Management Group’s Northern Oil and Gas NOG Stock Holding History

Clark Capital Management Group’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
-67,467
Closed -$2.5M – 421
2023
Q4 		$2.5M Buy
67,467
+3,150
+5% +$119K 0.02% 216
2023
Q3 		$2.59M Buy
+64,317
New +$2.54M 0.03% 199
2014
Q4 		– Sell
-10,372
Closed -$1.48M – 327
2014
Q3 		$1.48M Buy
+10,372
New +$1.66M 0.13% 109
2013
Q3 		– Sell
-2,939
Closed -$392K – 363
2013
Q2 		$392K Buy
+2,939
New +$397K 0.04% 223

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clark Capital Management Group's NOG Position: Q1 2024 in Review

Clark Capital Management Group sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 67,467 shares — an estimated $2.5M sold.

Clark Capital Management Group first reported a position in NOG in Q2 2013 and held it in 4 quarters. The position peaked at $2.59M in Q3 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Clark Capital Management Group reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Clark Capital Management Group sold 67,467 Northern Oil and Gas shares in Q1 2024, an estimated $2.5M.
  • Clark Capital Management Group first reported a position in Northern Oil and Gas in Q2 2013 and held it in 4 quarters.
  • Clark Capital Management Group's Northern Oil and Gas position peaked at $2.59M in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Clark Capital Management Group's 13F filing for Q1 2024, filed 15 May 2024.