CG
NOG icon

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
2023
Q1 		– Sell
-2,000
Closed -$1K – 4404
2022
Q4 		$1K Sell
2,000
-100
-5% -$3.37K ﹤0.01% 4088
2022
Q3 		$8K Buy
+2,100
New +$59.3K ﹤0.01% 3297
2022
Q2 		– Sell
-2,600
Closed -$2K – 5447
2022
Q1 		$2K Buy
2,600
+1,000
+63% +$24.5K ﹤0.01% 4716
2021
Q4 		$3K Buy
+1,600
New +$35.8K ﹤0.01% 4550
2020
Q2 		– Sell
-4,300
Closed -$57K – 4709
2020
Q1 		$57K Buy
4,300
+1,200
+39% +$17.5K ﹤0.01% 1652
2019
Q4 		$3K Buy
3,100
+2,830
+1,048% +$56K ﹤0.01% 3302
2019
Q3 		$3K Hold
270
– – ﹤0.01% 3326
2019
Q2 		$3K Sell
270
-600
-69% -$13.9K ﹤0.01% 3404
2019
Q1 		$3K Buy
870
+700
+412% +$17.5K ﹤0.01% 3226
2018
Q4 		$3K Buy
+170
New +$5K ﹤0.01% 3198
2017
Q3 		– Sell
-340
Closed -$1K – 6430
2017
Q2 		$1K Buy
+340
New +$6.57K ﹤0.01% 5958
2016
Q4 		– Sell
-530
Closed -$7K – 7061
2016
Q3 		$7K Buy
530
+40
+8% +$1.46K ﹤0.01% 4617
2016
Q2 		$3K Buy
490
+470
+2,350% +$22K ﹤0.01% 5400
2016
Q1 		$1K Sell
20
-6,300
-100% -$214K ﹤0.01% 6065
2015
Q4 		$356K Buy
+6,320
New +$301K 0.02% 804

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