CG
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Cutler Group’s Northern Oil and Gas NOG Stock Holding History

Cutler Group’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 		$3K Sell
1,500
-3,700
-71% -$131K ﹤0.01% 1738
2023
Q4 		$7K Buy
5,200
+1,500
+41% +$56.7K ﹤0.01% 2579
2023
Q3 		$8K Sell
3,700
-3,800
-51% -$150K ﹤0.01% 2607
2023
Q2 		$8K Buy
+7,500
New +$243K ﹤0.01% 2380
2023
Q1 		– Sell
-7,400
Closed -$1K – 4402
2022
Q4 		$1K Buy
+7,400
New +$249K ﹤0.01% 4087
2022
Q2 		– Sell
-5,900
Closed -$8K – 5446
2022
Q1 		$8K Sell
5,900
-3,800
-39% -$93.2K ﹤0.01% 3787
2021
Q4 		$10K Buy
9,700
+4,900
+102% +$110K ﹤0.01% 3709
2021
Q3 		$12K Sell
4,800
-1,800
-27% -$31.5K ﹤0.01% 3777
2021
Q2 		$31K Sell
6,600
-20,300
-75% -$331K ﹤0.01% 2904
2021
Q1 		$26K Buy
26,900
+22,700
+540% +$272K ﹤0.01% 2982
2020
Q4 		$6K Buy
+4,200
New +$26K ﹤0.01% 3543
2019
Q3 		– Sell
-1,630
Closed -$1K – 4500
2019
Q2 		$1K Buy
1,630
+1,130
+226% +$26.1K ﹤0.01% 3920
2019
Q1 		$1K Buy
+500
New +$12.5K ﹤0.01% 3744
2016
Q2 		– Sell
-2,950
Closed -$3K – 7068
2016
Q1 		$3K Sell
2,950
-10,130
-77% -$345K ﹤0.01% 5302
2015
Q4 		$3K Buy
+13,080
New +$623K ﹤0.01% 5330

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