EAM
NOG icon

Eagle Asset Management’s Northern Oil and Gas NOG Stock Holding History

Eagle Asset Management’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
Q3 		$5.49M Buy
134,122
+26,649
+25% +$1.02M 0.03% 377
2024
Q2 		$4.05M Sell
107,473
-10,595
-9% -$425K 0.02% 413
2024
Q1 		$4.68M Sell
118,068
-6,003
-5% -$213K 0.02% 403
2023
Q4 		$4.6M Buy
124,071
+5,674
+5% +$215K 0.02% 382
2023
Q3 		$4.76M Buy
118,397
+5,904
+5% +$233K 0.03% 356
2023
Q2 		$3.86M Sell
112,493
-70,264
-38% -$2.28M 0.02% 385
2023
Q1 		$5.55M Sell
182,757
-62,542
-25% -$1.95M 0.03% 334
2022
Q4 		$7.12M Buy
245,299
+69,967
+40% +$2.35M 0.04% 279
2022
Q3 		$4.8M Buy
+175,332
New +$4.95M 0.03% 339

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return