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Covington Capital Management’s Northern Oil and Gas NOG Stock Holding History

Covington Capital 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
2022
Q3 		$3K Buy
+104
New +$2.94K ﹤0.01% 996
2022
Q2 		– Sell
-323
Closed -$9K – 1156
2022
Q1 		$9K Buy
+323
New +$7.92K ﹤0.01% 846

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covington Capital Management's NOG Position: Q3 2022 in Review

Covington Capital Management opened a new position in Northern Oil and Gas (NOG) in Q3 2022: 104 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #996 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in NOG as recently as Q1 2022.

Covington Capital Management first reported a position in NOG in Q1 2022 and has held it in 2 quarters since. The position peaked at $9K in Q1 2022. 239 funds tracked by Wall St. Rank hold NOG as of Q3 2022.

  • Covington Capital Management held 104 shares of Northern Oil and Gas worth $3K as of Q3 2022.
  • Northern Oil and Gas was a new Covington Capital Management position in Q3 2022.
  • Northern Oil and Gas made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #996 holding.
  • Covington Capital Management first reported a position in Northern Oil and Gas in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Northern Oil and Gas position peaked at $9K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.