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Financial Gravity Asset Management’s Northern Oil and Gas NOG Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Sell
-2
Closed -$62 – 1668
2024
Q1 		$62 Buy
2
+1
+100% +$35 ﹤0.01% 1027
2023
Q4 		$24 Buy
+1
New +$38 ﹤0.01% 1218
2021
Q3 		$21K Buy
+1
New +$17 0.01% 799

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Financial Gravity Asset Management's NOG Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 2 shares — an estimated $62 sold.

Financial Gravity Asset Management first reported a position in NOG in Q3 2021 and held it in 3 quarters. The position peaked at $21K in Q3 2021. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 2 Northern Oil and Gas shares in Q2 2024, an estimated $62.
  • Financial Gravity Asset Management first reported a position in Northern Oil and Gas in Q3 2021 and held it in 3 quarters.
  • Financial Gravity Asset Management's Northern Oil and Gas position peaked at $21K in Q3 2021.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.