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Connacht Asset Management’s Northern Oil and Gas NOG Stock Holding History

Connacht Asset Management’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
Q3 		$615K Buy
15,289
+1,286
+9% +$50.7K 3.65% 4
2023
Q2 		$481K Buy
+14,003
New +$454K 0.66% 32

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Connacht Asset Management's NOG Position: Q3 2023 in Review

Connacht Asset Management increased its Northern Oil and Gas (NOG) stake by 9.2% in Q3 2023, buying an estimated $50.7K and bringing the position to 15,289 shares worth $615K. The position accounts for 3.65% of the portfolio, ranked #4.

Connacht Asset Management first reported a position in NOG in Q2 2023 and has held it in 2 quarters since. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

  • Connacht Asset Management held 15,289 shares of Northern Oil and Gas worth $615K as of Q3 2023.
  • Connacht Asset Management bought 1,286 Northern Oil and Gas shares in Q3 2023, an estimated $50.7K.
  • Northern Oil and Gas made up 3.65% of Connacht Asset Management's portfolio in Q3 2023, its #4 holding.
  • Connacht Asset Management first reported a position in Northern Oil and Gas in Q2 2023 and has held it in 2 quarters since.
  • 320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.