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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's NOG Position: Q1 2024 in Review

Cutler Group reduced its Northern Oil and Gas (NOG) stake by 36% in Q1 2024, selling an estimated $3.54K and leaving 177 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1441.

Cutler Group first reported a position in NOG in Q4 2015 and has held it in 17 quarters since. The position peaked at $140K in Q4 2015. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Cutler Group held 177 shares of Northern Oil and Gas worth $7K as of Q1 2024.
  • Cutler Group sold 100 Northern Oil and Gas shares in Q1 2024, an estimated $3.54K.
  • Northern Oil and Gas made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1441 holding.
  • Cutler Group first reported a position in Northern Oil and Gas in Q4 2015 and has held it in 17 quarters since.
  • Cutler Group's Northern Oil and Gas position peaked at $140K in Q4 2015.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.