FORA Capital’s Northern Oil and Gas NOG Stock Holding History

FORA Capital’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	–	Sell	-7,572	Closed	-$218K	–	602
2022 Q1	$218K	Buy	+7,572	New	+$186K	0.04%	469
2021 Q3	–	Sell	-1,393	Closed	-$29K	–	696
2021 Q2	$29K	Buy	+1,393	New	+$22.7K	0.01%	785

Other funds holding NOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AGC

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

FORA Capital's NOG Position: Q2 2022 in Review

FORA Capital sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 7,572 shares — an estimated $218K sold.

FORA Capital first reported a position in NOG in Q2 2021 and held it in 2 quarters. The position peaked at $218K in Q1 2022. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

FORA Capital reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
FORA Capital sold 7,572 Northern Oil and Gas shares in Q2 2022, an estimated $218K.
FORA Capital first reported a position in Northern Oil and Gas in Q2 2021 and held it in 2 quarters.
FORA Capital's Northern Oil and Gas position peaked at $218K in Q1 2022.
226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on FORA Capital's 13F filing for Q2 2022, filed 11 Aug 2022.