CMF
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Counterpoint Mutual Funds’s Northern Oil and Gas NOG Stock Holding History

Counterpoint Mutual Funds’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
2021
Q4 		– Sell
-1,020
Closed -$22K – 211
2021
Q3 		$22K Buy
+1,020
New +$17.8K 0.02% 14

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Counterpoint Mutual Funds's NOG Position: Q4 2021 in Review

Counterpoint Mutual Funds sold out of Northern Oil and Gas (NOG) in Q4 2021, closing a stake of 1,020 shares — an estimated $22K sold.

Counterpoint Mutual Funds first reported a position in NOG in Q3 2021 and held it in 1 quarter. The position peaked at $22K in Q3 2021. 183 funds tracked by Wall St. Rank hold NOG as of Q4 2021.

  • Counterpoint Mutual Funds reported no remaining Northern Oil and Gas position as of Q4 2021 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,020 Northern Oil and Gas shares in Q4 2021, an estimated $22K.
  • Counterpoint Mutual Funds first reported a position in Northern Oil and Gas in Q3 2021 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Northern Oil and Gas position peaked at $22K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2021, filed 28 Jan 2022.