FM
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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return