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Concourse Financial Group Securities’s Northern Oil and Gas NOG Stock Holding History

Concourse Financial Group 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
2025
Q1 		– Sell
-1,002
Closed -$40.4K – 1369
2024
Q4 		$40.4K Sell
1,002
-21
-2% -$823 ﹤0.01% 1296
2024
Q3 		$36.7K Sell
1,023
-172
-14% -$6.56K ﹤0.01% 1297
2024
Q2 		$44.9K Buy
1,195
+52
+5% +$2.09K ﹤0.01% 1217
2024
Q1 		$45.8K Sell
1,143
-5
-0.4% -$177 ﹤0.01% 1217
2023
Q4 		$43K Sell
1,148
-44
-4% -$1.66K ﹤0.01% 1189
2023
Q3 		$48.4K Sell
1,192
-233
-16% -$9.19K ﹤0.01% 1092
2023
Q2 		$49.4K Sell
1,425
-120
-8% -$3.89K ﹤0.01% 1093
2023
Q1 		$47.4K Buy
1,545
+38
+3% +$1.18K ﹤0.01% 1120
2022
Q4 		$46.9K Sell
1,507
-461
-23% -$15.5K ﹤0.01% 1103
2022
Q3 		$54K Sell
1,968
-1,156
-37% -$32.6K 0.01% 931
2022
Q2 		$80K Sell
3,124
-728
-19% -$21.1K 0.01% 903
2022
Q1 		$109K Sell
3,852
-102
-3% -$2.5K 0.01% 832
2021
Q4 		$82K Buy
3,954
+4
+0.1% +$89 ﹤0.01% 1085
2021
Q3 		$85K Buy
3,950
+1,953
+98% +$34.1K 0.01% 1075
2021
Q2 		$42K Buy
+1,997
New +$32.5K ﹤0.01% 1376
2019
Q2 		– Sell
-412
Closed -$9.53K – 2345
2019
Q1 		$11K Sell
412
-67
-14% -$1.67K ﹤0.01% 1485
2018
Q4 		$10K Buy
479
+79
+20% +$2.32K ﹤0.01% 1430
2018
Q3 		$16K Buy
+400
New +$13.5K ﹤0.01% 935

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's NOG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Northern Oil and Gas (NOG) in Q1 2025, closing a stake of 1,002 shares — an estimated $40.4K sold.

Concourse Financial Group Securities first reported a position in NOG in Q3 2018 and held it in 18 quarters. The position peaked at $109K in Q1 2022. 367 funds tracked by Wall St. Rank hold NOG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Northern Oil and Gas position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,002 Northern Oil and Gas shares in Q1 2025, an estimated $40.4K.
  • Concourse Financial Group Securities first reported a position in Northern Oil and Gas in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Northern Oil and Gas position peaked at $109K in Q1 2022.
  • 367 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.