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Comerica Securities’s Northern Oil and Gas NOG Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-1,655
Closed -$51.5K – 1075
2022
Q4 		$51.5K Buy
+1,655
New +$55.7K ﹤0.01% 708

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Comerica Securities's NOG Position: Q1 2023 in Review

Comerica Securities sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 1,655 shares — an estimated $51.5K sold.

Comerica Securities first reported a position in NOG in Q4 2022 and held it in 1 quarter. The position peaked at $51.5K in Q4 2022. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

  • Comerica Securities reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 1,655 Northern Oil and Gas shares in Q1 2023, an estimated $51.5K.
  • Comerica Securities first reported a position in Northern Oil and Gas in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Northern Oil and Gas position peaked at $51.5K in Q4 2022.
  • 258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.