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Credit Suisse’s Northern Oil and Gas NOG Stock Holding History

Credit Suisse’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 		$5M Buy
125,900
+825
+0.7% +$29.2K ﹤0.01% 1302
2023
Q4 		$4.67M Buy
125,075
+17,397
+16% +$658K ﹤0.01% 1372
2023
Q3 		$4.33M Buy
107,678
+31,731
+42% +$1.25M ﹤0.01% 1353
2023
Q2 		$2.61M Sell
75,947
-37,839
-33% -$1.23M ﹤0.01% 1747
2023
Q1 		$3.45M Sell
113,786
-41,059
-27% -$1.28M ﹤0.01% 1548
2022
Q4 		$4.77M Sell
154,845
-74,202
-32% -$2.5M 0.01% 1332
2022
Q3 		$6.28M Buy
229,047
+10,052
+5% +$284K 0.01% 1132
2022
Q2 		$5.53M Buy
218,995
+28,841
+15% +$838K 0.01% 1219
2022
Q1 		$5.36M Buy
190,154
+62,951
+49% +$1.54M ﹤0.01% 1404
2021
Q4 		$2.62M Buy
127,203
+36,724
+41% +$821K ﹤0.01% 2579
2021
Q3 		$1.94M Sell
90,479
-26,370
-23% -$461K ﹤0.01% 2847
2021
Q2 		$2.43M Sell
116,849
-31,398
-21% -$512K ﹤0.01% 2713
2021
Q1 		$1.79M Buy
148,247
+101,247
+215% +$1.21M ﹤0.01% 2904
2020
Q4 		$412K Buy
47,000
+35,812
+320% +$222K ﹤0.01% 3882
2020
Q3 		$64K Sell
11,188
-19,503
-64% -$138K ﹤0.01% 3949
2020
Q2 		$258K Buy
30,691
+10,765
+54% +$92.1K ﹤0.01% 3646
2020
Q1 		$132K Sell
19,926
-23,419
-54% -$342K ﹤0.01% 3764
2019
Q4 		$1.01M Sell
43,345
-37,219
-46% -$737K ﹤0.01% 3104
2019
Q3 		$1.58M Buy
80,564
+23,449
+41% +$431K ﹤0.01% 2660
2019
Q2 		$1.1M Sell
57,115
-2,614
-4% -$60.4K ﹤0.01% 2872
2019
Q1 		$1.64M Sell
59,729
-190,802
-76% -$4.77M ﹤0.01% 2520
2018
Q4 		$5.66M Buy
250,531
+246,344
+5,884% +$7.24M 0.01% 1499
2018
Q3 		$167K Buy
4,187
+1,326
+46% +$44.8K ﹤0.01% 3681
2018
Q2 		$90K Buy
+2,861
New +$64.4K ﹤0.01% 3846
2017
Q2 		– Sell
-2,209
Closed -$58K – 3920
2017
Q1 		$58K Sell
2,209
-4,080
-65% -$125K ﹤0.01% 3738
2016
Q4 		$174K Sell
6,289
-2,668
-30% -$63.5K ﹤0.01% 3847
2016
Q3 		$240K Sell
8,957
-8,588
-49% -$314K ﹤0.01% 3746
2016
Q2 		$811K Buy
17,545
+9,658
+122% +$453K ﹤0.01% 3093
2016
Q1 		$315K Buy
7,887
+2,351
+42% +$80K ﹤0.01% 3481
2015
Q4 		$214K Sell
5,536
-760
-12% -$36.2K ﹤0.01% 3853
2015
Q3 		$278K Sell
6,296
-1,339
-18% -$68.5K ﹤0.01% 3766
2015
Q2 		$516K Sell
7,635
-259
-3% -$19.8K ﹤0.01% 3694
2015
Q1 		$608K Sell
7,894
-27,332
-78% -$1.97M ﹤0.01% 3409
2014
Q4 		$1.99M Buy
35,226
+25,935
+279% +$2.49M ﹤0.01% 2537
2014
Q3 		$1.32M Buy
9,291
+11
+0.1% +$1.76K ﹤0.01% 2811
2014
Q2 		$1.51M Buy
9,280
+4,504
+94% +$686K ﹤0.01% 2947
2014
Q1 		$699K Sell
4,776
-5,118
-52% -$741K ﹤0.01% 3447
2013
Q4 		$1.49M Buy
9,894
+3,083
+45% +$489K ﹤0.01% 2932
2013
Q3 		$983K Buy
6,811
+509
+8% +$67.8K ﹤0.01% 2979
2013
Q2 		$841K Buy
+6,302
New +$852K ﹤0.01% 2937

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

Credit Suisse's NOG Position: Q1 2024 in Review

Credit Suisse increased its Northern Oil and Gas (NOG) stake by 0.66% in Q1 2024, buying an estimated $29.2K and bringing the position to 125,900 shares worth $5M. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Credit Suisse first reported a position in NOG in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.28M in Q3 2022. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Credit Suisse held 125,900 shares of Northern Oil and Gas worth $5M as of Q1 2024.
  • Credit Suisse bought 825 Northern Oil and Gas shares in Q1 2024, an estimated $29.2K.
  • Northern Oil and Gas made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1302 holding.
  • Credit Suisse first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 40 quarters since.
  • Credit Suisse's Northern Oil and Gas position peaked at $6.28M in Q3 2022.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.