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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
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 $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.