CGH
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Crossmark Global Holdings’s Northern Oil and Gas NOG Stock Holding History

Crossmark Global Holdings’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
Q2 		– Sell
-5,121
Closed -$203K – 1334
2024
Q1 		$203K Buy
+5,121
New +$182K ﹤0.01% 1282

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Crossmark Global Holdings's NOG Position: Q2 2024 in Review

Crossmark Global Holdings sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 5,121 shares — an estimated $203K sold.

Crossmark Global Holdings first reported a position in NOG in Q1 2024 and held it in 1 quarter. The position peaked at $203K in Q1 2024. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Crossmark Global Holdings reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 5,121 Northern Oil and Gas shares in Q2 2024, an estimated $203K.
  • Crossmark Global Holdings first reported a position in Northern Oil and Gas in Q1 2024 and held it in 1 quarter.
  • Crossmark Global Holdings's Northern Oil and Gas position peaked at $203K in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Crossmark Global Holdings's 13F filing for Q2 2024, filed 29 Jul 2024.