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Exchange Traded Concepts’s Northern Oil and Gas NOG Stock Holding History

Exchange Traded Concepts’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
-6,184
Closed -$249K – 1343
2023
Q3 		$249K Buy
+6,184
New +$244K 0.01% 768

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 $3.38T AUM 44.17% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's NOG Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 6,184 shares — an estimated $249K sold.

Exchange Traded Concepts first reported a position in NOG in Q3 2023 and held it in 1 quarter. The position peaked at $249K in Q3 2023. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,184 Northern Oil and Gas shares in Q4 2023, an estimated $249K.
  • Exchange Traded Concepts first reported a position in Northern Oil and Gas in Q3 2023 and held it in 1 quarter.
  • Exchange Traded Concepts's Northern Oil and Gas position peaked at $249K in Q3 2023.
  • 323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.