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FinTrust Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

FinTrust Capital Advisors’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
Q3 		$35K Sell
989
-177
-15% -$6.75K 0.01% 678
2024
Q2 		$43.3K Hold
1,166
– – 0.01% 577
2024
Q1 		$46.3K Hold
1,166
– – 0.01% 543
2023
Q4 		$43.2K Hold
1,166
– – 0.01% 528
2023
Q3 		$46.9K Buy
1,166
+99
+9% +$3.9K 0.01% 466
2023
Q2 		$32.9K Hold
1,067
– – 0.01% 524
2023
Q1 		$32.9K Hold
1,067
– – 0.01% 522
2022
Q4 		$32.9K Sell
1,067
-57
-5% -$1.92K 0.01% 521
2022
Q3 		$38K Buy
1,124
+65
+6% +$1.84K 0.01% 564
2022
Q2 		$27K Buy
1,059
+69
+7% +$2K 0.01% 658
2022
Q1 		$28K Sell
990
-223
-18% -$5.47K 0.01% 675
2021
Q4 		$25K Hold
1,213
– – 0.01% 683
2021
Q3 		$26K Hold
1,213
– – 0.01% 674
2021
Q2 		$25K Hold
1,213
– – 0.01% 700
2021
Q1 		$15K Sell
1,213
-361
-23% -$4.33K ﹤0.01% 787
2020
Q4 		$14K Sell
1,574
-428
-21% -$2.65K ﹤0.01% 756
2020
Q3 		$11K Buy
2,002
+393
+24% +$2.79K ﹤0.01% 778
2020
Q2 		$13K Buy
1,609
+836
+108% +$7.15K 0.01% 687
2020
Q1 		$5K Buy
773
+319
+70% +$4.66K ﹤0.01% 876
2019
Q4 		$11K Sell
454
-331
-42% -$6.55K ﹤0.01% 730
2019
Q3 		$15K Buy
785
+119
+18% +$2.19K 0.01% 695
2019
Q2 		$13K Hold
666
– – 0.01% 684
2019
Q1 		$18K Buy
666
+189
+40% +$4.72K 0.01% 633
2018
Q4 		$11K Buy
+477
New +$14K 0.01% 749

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
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

FinTrust Capital Advisors's NOG Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Northern Oil and Gas (NOG) stake by 15% in Q3 2024, selling an estimated $6.75K and leaving 989 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #678.

FinTrust Capital Advisors first reported a position in NOG in Q4 2018 and has held it in 24 quarters since. The position peaked at $46.9K in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

  • FinTrust Capital Advisors held 989 shares of Northern Oil and Gas worth $35K as of Q3 2024.
  • FinTrust Capital Advisors sold 177 Northern Oil and Gas shares in Q3 2024, an estimated $6.75K.
  • Northern Oil and Gas made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #678 holding.
  • FinTrust Capital Advisors first reported a position in Northern Oil and Gas in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Northern Oil and Gas position peaked at $46.9K in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.