Commonwealth Equity Services’s Northern Oil and Gas NOG Stock Holding History

Commonwealth Equity Services’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 Q3	–	Sell	-5,511	Closed	-$205K	–	4152
2024 Q2	$205K	Buy	+5,511	New	+$221K	﹤0.01%	3619
2023 Q4	–	Sell	-5,203	Closed	-$209K	–	3982
2023 Q3	$209K	Buy	+5,203	New	+$205K	﹤0.01%	3342
2020 Q3	–	Sell	-2,586	Closed	-$21K	–	3102
2020 Q2	$21K	Buy	2,586 +100	+4%	+$855	﹤0.01%	2909
2020 Q1	$16K	Buy	+2,486	New	+$36.3K	﹤0.01%	2772
2019 Q3	–	Sell	-1,231	Closed	-$23K	–	2862
2019 Q2	$23K	Hold	1,231	–	–	﹤0.01%	2736
2019 Q1	$33K	Hold	1,231	–	–	﹤0.01%	2680
2018 Q4	$27K	Buy	1,231 +100	+9%	+$2.94K	﹤0.01%	2609
2018 Q3	$45K	Sell	1,131 -170	-13%	-$5.74K	﹤0.01%	2701
2018 Q2	$41K	Buy	1,301 +276	+27%	+$6.21K	﹤0.01%	2675
2018 Q1	$20K	Sell	1,025 -355	-26%	-$7.65K	﹤0.01%	2662
2017 Q4	$28K	Buy	+1,380	New	+$16.7K	﹤0.01%	2601

Other funds holding NOG

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

WHG

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

Commonwealth Equity Services's NOG Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Northern Oil and Gas (NOG) in Q3 2024, closing a stake of 5,511 shares — an estimated $205K sold.

Commonwealth Equity Services first reported a position in NOG in Q4 2017 and held it in 11 quarters. The position peaked at $209K in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

Commonwealth Equity Services reported no remaining Northern Oil and Gas position as of Q3 2024 after selling out during the quarter.
Commonwealth Equity Services sold 5,511 Northern Oil and Gas shares in Q3 2024, an estimated $205K.
Commonwealth Equity Services first reported a position in Northern Oil and Gas in Q4 2017 and held it in 11 quarters.
Commonwealth Equity Services's Northern Oil and Gas position peaked at $209K in Q3 2023.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.