Glassman Wealth Services’s Northern Oil and Gas NOG Stock Holding History

Glassman Wealth Services’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
2023 Q1	–	Sell	-31	Closed	-$955	–	1957
2022 Q4	$955	Hold	31	–	–	﹤0.01%	1438
2022 Q3	$1K	Buy	+31	New	+$875	﹤0.01%	1469
2019 Q4	–	Sell	-1	Closed	–	–	1378
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1267
2019 Q2	$0	Buy	+1	New	+$23	﹤0.01%	1269

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glassman Wealth Services's NOG Position: Q1 2023 in Review

Glassman Wealth Services sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 31 shares — an estimated $955 sold.

Glassman Wealth Services first reported a position in NOG in Q2 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

Glassman Wealth Services reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
Glassman Wealth Services sold 31 Northern Oil and Gas shares in Q1 2023, an estimated $955.
Glassman Wealth Services first reported a position in Northern Oil and Gas in Q2 2019 and held it in 4 quarters.
Glassman Wealth Services's Northern Oil and Gas position peaked at $1K in Q3 2022.
258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.