Crewe Advisors’s Northern Oil and Gas NOG Stock Holding History

Crewe Advisors’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 Q2	–	Sell	-976	Closed	-$29.6K	–	971
2023 Q1	$29.6K	Hold	976	–	–	﹤0.01%	371
2022 Q4	$30.1K	Hold	976	–	–	﹤0.01%	361
2022 Q3	$27K	Hold	976	–	–	﹤0.01%	409
2022 Q2	$25K	Buy	+976	New	+$28.4K	0.01%	384

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Crewe Advisors's NOG Position: Q2 2023 in Review

Crewe Advisors sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 976 shares — an estimated $29.6K sold.

Crewe Advisors first reported a position in NOG in Q2 2022 and held it in 4 quarters. The position peaked at $30.1K in Q4 2022. 291 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

Crewe Advisors reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
Crewe Advisors sold 976 Northern Oil and Gas shares in Q2 2023, an estimated $29.6K.
Crewe Advisors first reported a position in Northern Oil and Gas in Q2 2022 and held it in 4 quarters.
Crewe Advisors's Northern Oil and Gas position peaked at $30.1K in Q4 2022.
291 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Crewe Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.