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Colony Group’s Northern Oil and Gas NOG Stock Holding History

Colony 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
2022
Q4 		– Sell
-7,921
Closed -$217K – 869
2022
Q3 		$217K Sell
7,921
-1,328
-14% -$37.5K ﹤0.01% 718
2022
Q2 		$234K Sell
9,249
-989
-10% -$28.7K ﹤0.01% 748
2022
Q1 		$289K Buy
+10,238
New +$251K ﹤0.01% 729

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Colony Group's NOG Position: Q4 2022 in Review

Colony Group sold out of Northern Oil and Gas (NOG) in Q4 2022, closing a stake of 7,921 shares — an estimated $217K sold.

Colony Group first reported a position in NOG in Q1 2022 and held it in 3 quarters. The position peaked at $289K in Q1 2022. 270 funds tracked by Wall St. Rank hold NOG as of Q4 2022.

  • Colony Group reported no remaining Northern Oil and Gas position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 7,921 Northern Oil and Gas shares in Q4 2022, an estimated $217K.
  • Colony Group first reported a position in Northern Oil and Gas in Q1 2022 and held it in 3 quarters.
  • Colony Group's Northern Oil and Gas position peaked at $289K in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.