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Foster & Motley’s Northern Oil and Gas NOG Stock Holding History

Foster & Motley’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 		– Sell
-6,518
Closed -$242K – 385
2024
Q2 		$242K Sell
6,518
-1,859
-22% -$74.6K 0.02% 354
2024
Q1 		$332K Sell
8,377
-1,176
-12% -$41.7K 0.02% 314
2023
Q4 		$354K Sell
9,553
-436
-4% -$16.5K 0.03% 299
2023
Q3 		$402K Sell
9,989
-33
-0.3% -$1.3K 0.03% 293
2023
Q2 		$344K Sell
10,022
-751
-7% -$24.3K 0.03% 320
2023
Q1 		$327K Buy
10,773
+3,245
+43% +$101K 0.03% 321
2022
Q4 		$232K Buy
+7,528
New +$253K 0.02% 351

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 $3.38T AUM 44.17% 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

Foster & Motley's NOG Position: Q3 2024 in Review

Foster & Motley sold out of Northern Oil and Gas (NOG) in Q3 2024, closing a stake of 6,518 shares — an estimated $242K sold.

Foster & Motley first reported a position in NOG in Q4 2022 and held it in 7 quarters. The position peaked at $402K in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

  • Foster & Motley reported no remaining Northern Oil and Gas position as of Q3 2024 after selling out during the quarter.
  • Foster & Motley sold 6,518 Northern Oil and Gas shares in Q3 2024, an estimated $242K.
  • Foster & Motley first reported a position in Northern Oil and Gas in Q4 2022 and held it in 7 quarters.
  • Foster & Motley's Northern Oil and Gas position peaked at $402K in Q3 2023.
  • 341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on Foster & Motley's 13F filing for Q3 2024, filed 30 Oct 2024.