DI
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Disciplined Investments’s Northern Oil and Gas NOG Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-6
Closed -$206 – 1057
2023
Q2 		$206 Hold
6
– – ﹤0.01% 1490
2023
Q1 		$182 Buy
6
+1
+20% +$31 ﹤0.01% 1497
2022
Q4 		$154 Sell
5
-1
-17% -$34 ﹤0.01% 1473
2022
Q3 		$0 Buy
6
+2
+50% +$56 ﹤0.01% 1480
2022
Q2 		$0 Buy
+4
New +$116 ﹤0.01% 1507

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Disciplined Investments's NOG Position: Q3 2023 in Review

Disciplined Investments sold out of Northern Oil and Gas (NOG) in Q3 2023, closing a stake of 6 shares — an estimated $206 sold.

Disciplined Investments first reported a position in NOG in Q2 2022 and held it in 5 quarters. The position peaked at $206 in Q2 2023. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

  • Disciplined Investments reported no remaining Northern Oil and Gas position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 6 Northern Oil and Gas shares in Q3 2023, an estimated $206.
  • Disciplined Investments first reported a position in Northern Oil and Gas in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's Northern Oil and Gas position peaked at $206 in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.