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Fieldpoint Private Securities’s Northern Oil and Gas NOG Stock Holding History

Fieldpoint Private Securities’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
Q2 		$71K Sell
2,805
-37
-1% -$1.07K 0.02% 419
2022
Q1 		$80K Buy
2,842
+333
+13% +$8.17K 0.02% 472
2021
Q4 		$52K Buy
2,509
+44
+2% +$983 0.01% 603
2021
Q3 		$53K Buy
2,465
+4
+0.2% +$70 0.01% 562
2021
Q2 		$43K Buy
+2,461
New +$40.1K 0.01% 614

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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Fieldpoint Private Securities's NOG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Northern Oil and Gas (NOG) stake by 1.3% in Q2 2022, selling an estimated $1.07K and leaving 2,805 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #419.

Fieldpoint Private Securities first reported a position in NOG in Q2 2021 and has held it in 5 quarters since. The position peaked at $80K in Q1 2022. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

  • Fieldpoint Private Securities held 2,805 shares of Northern Oil and Gas worth $71K as of Q2 2022.
  • Fieldpoint Private Securities sold 37 Northern Oil and Gas shares in Q2 2022, an estimated $1.07K.
  • Northern Oil and Gas made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #419 holding.
  • Fieldpoint Private Securities first reported a position in Northern Oil and Gas in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's Northern Oil and Gas position peaked at $80K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.