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Delos Wealth Advisors’s Northern Oil and Gas NOG Stock Holding History

Delos Wealth Advisors’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
2022
Q1 		– Sell
-261
Closed -$5K – 373
2021
Q4 		$5K Buy
+261
New +$5.83K ﹤0.01% 315

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delos Wealth Advisors's NOG Position: Q1 2022 in Review

Delos Wealth Advisors sold out of Northern Oil and Gas (NOG) in Q1 2022, closing a stake of 261 shares — an estimated $5K sold.

Delos Wealth Advisors first reported a position in NOG in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 221 funds tracked by Wall St. Rank hold NOG as of Q1 2022.

  • Delos Wealth Advisors reported no remaining Northern Oil and Gas position as of Q1 2022 after selling out during the quarter.
  • Delos Wealth Advisors sold 261 Northern Oil and Gas shares in Q1 2022, an estimated $5K.
  • Delos Wealth Advisors first reported a position in Northern Oil and Gas in Q4 2021 and held it in 1 quarter.
  • Delos Wealth Advisors's Northern Oil and Gas position peaked at $5K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2022.

Based on Delos Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.