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

EAM 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	-42,631	Closed	-$1.72M	–	336
2023 Q3	$1.72M	Buy	+42,631	New	+$1.68M	0.33%	138
2023 Q1	–	Sell	-68,869	Closed	-$2.12M	–	328
2022 Q4	$2.12M	Sell	68,869 -14,598	-17%	-$491K	0.44%	80
2022 Q3	$2.29M	Sell	83,467 -25,410	-23%	-$718K	0.5%	75
2022 Q2	$2.75M	Sell	108,877 -5,720	-5%	-$166K	0.67%	28
2022 Q1	$3.23M	Sell	114,597 -3,291	-3%	-$80.7K	0.6%	35
2021 Q4	$2.43M	Buy	117,888 +43,529	+59%	+$973K	0.4%	74
2021 Q3	$1.59M	Buy	+74,359	New	+$1.3M	0.27%	186
2018 Q4	–	Sell	-25,594	Closed	-$1.02M	–	303
2018 Q3	$1.02M	Buy	+25,594	New	+$864K	0.15%	223
2016 Q3	–	Sell	-27,888	Closed	-$1.29M	–	339
2016 Q2	$1.29M	Buy	+27,888	New	+$1.31M	0.19%	215

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EAM Investors's NOG Position: Q4 2023 in Review

EAM Investors sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 42,631 shares — an estimated $1.72M sold.

EAM Investors first reported a position in NOG in Q2 2016 and held it in 9 quarters. The position peaked at $3.23M in Q1 2022. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

EAM Investors reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 42,631 Northern Oil and Gas shares in Q4 2023, an estimated $1.72M.
EAM Investors first reported a position in Northern Oil and Gas in Q2 2016 and held it in 9 quarters.
EAM Investors's Northern Oil and Gas position peaked at $3.23M in Q1 2022.
323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

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