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Ergoteles’s Northern Oil and Gas NOG Stock Holding History

Ergoteles’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
Q3 		– Sell
-20,072
Closed -$507K – 1839
2022
Q2 		$507K Buy
+20,072
New +$583K 0.02% 830
2022
Q1 		– Sell
-23,448
Closed -$483K – 1511
2021
Q4 		$483K Buy
+23,448
New +$524K 0.02% 654

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ergoteles's NOG Position: Q3 2022 in Review

Ergoteles sold out of Northern Oil and Gas (NOG) in Q3 2022, closing a stake of 20,072 shares — an estimated $507K sold.

Ergoteles first reported a position in NOG in Q4 2021 and held it in 2 quarters. The position peaked at $507K in Q2 2022. 239 funds tracked by Wall St. Rank hold NOG as of Q3 2022.

  • Ergoteles reported no remaining Northern Oil and Gas position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 20,072 Northern Oil and Gas shares in Q3 2022, an estimated $507K.
  • Ergoteles first reported a position in Northern Oil and Gas in Q4 2021 and held it in 2 quarters.
  • Ergoteles's Northern Oil and Gas position peaked at $507K in Q2 2022.
  • 239 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.