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COWA LLC’s Northern Oil and Gas NOG Stock Holding History

COWA LLC’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
Q1 		– Sell
-10,248
Closed -$380K – 123
2023
Q4 		$380K Hold
10,248
– – 0.24% 75
2023
Q3 		$412K Buy
10,248
+500
+5% +$19.7K 0.28% 67
2023
Q2 		$335K Buy
9,748
+366
+4% +$11.9K 0.22% 81
2023
Q1 		$285K Sell
9,382
-595
-6% -$18.5K 0.23% 86
2022
Q4 		$307K Sell
9,977
-618
-6% -$20.8K 0.19% 94
2022
Q3 		$290K Buy
10,595
+2,233
+27% +$63.1K 0.19% 88
2022
Q2 		$211K Sell
8,362
-135
-2% -$3.92K 0.12% 113
2022
Q1 		$240K Buy
+8,497
New +$208K 0.12% 112

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

COWA LLC's NOG Position: Q1 2024 in Review

COWA LLC sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 10,248 shares — an estimated $380K sold.

COWA LLC first reported a position in NOG in Q1 2022 and held it in 8 quarters. The position peaked at $412K in Q3 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • COWA LLC reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • COWA LLC sold 10,248 Northern Oil and Gas shares in Q1 2024, an estimated $380K.
  • COWA LLC first reported a position in Northern Oil and Gas in Q1 2022 and held it in 8 quarters.
  • COWA LLC's Northern Oil and Gas position peaked at $412K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.