EAM Global Investors’s Northern Oil and Gas NOG Stock Holding History

EAM Global Investors’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 Q4	–	Sell	-89,219	Closed	-$3.59M	–	138
2023 Q3	$3.59M	Buy	+89,219	New	+$3.52M	0.97%	60
2023 Q1	–	Sell	-106,250	Closed	-$3.27M	–	152
2022 Q4	$3.27M	Sell	106,250 -17,690	-14%	-$595K	0.85%	25
2022 Q3	$3.4M	Sell	123,940 -41,312	-25%	-$1.17M	0.9%	23
2022 Q2	$4.17M	Sell	165,252 -11,977	-7%	-$348K	1.02%	15
2022 Q1	$5M	Hold	177,229	–	–	0.92%	21
2021 Q4	$3.65M	Buy	177,229 +72,281	+69%	+$1.62M	0.65%	31
2021 Q3	$2.25M	Buy	+104,948	New	+$1.83M	0.53%	77
2018 Q4	–	Sell	-32,306	Closed	-$1.29M	–	156
2018 Q3	$1.29M	Buy	+32,306	New	+$1.09M	0.52%	107

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EAM Global Investors's NOG Position: Q4 2023 in Review

EAM Global Investors sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 89,219 shares — an estimated $3.59M sold.

EAM Global Investors first reported a position in NOG in Q3 2018 and held it in 8 quarters. The position peaked at $5M in Q1 2022. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

EAM Global Investors reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
EAM Global Investors sold 89,219 Northern Oil and Gas shares in Q4 2023, an estimated $3.59M.
EAM Global Investors first reported a position in Northern Oil and Gas in Q3 2018 and held it in 8 quarters.
EAM Global Investors's Northern Oil and Gas position peaked at $5M in Q1 2022.
323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on EAM Global Investors's 13F filing for Q4 2023, filed 14 Feb 2024.