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GoalVest Advisory’s Northern Oil and Gas NOG Stock Holding History

GoalVest Advisory’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
Q1 		– Sell
-66
Closed -$2.45K – 452
2023
Q4 		$2.45K Sell
66
-166
-72% -$6.28K ﹤0.01% 325
2023
Q3 		$9.33K Buy
232
+67
+41% +$2.64K ﹤0.01% 298
2023
Q2 		$5.66K Buy
+165
New +$5.34K ﹤0.01% 291
2021
Q2 		$30K Buy
+1,436
New +$23.4K 0.02% 168

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GoalVest Advisory's NOG Position: Q1 2024 in Review

GoalVest Advisory sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 66 shares — an estimated $2.45K sold.

GoalVest Advisory first reported a position in NOG in Q2 2021 and held it in 4 quarters. The position peaked at $30K in Q2 2021. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • GoalVest Advisory reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • GoalVest Advisory sold 66 Northern Oil and Gas shares in Q1 2024, an estimated $2.45K.
  • GoalVest Advisory first reported a position in Northern Oil and Gas in Q2 2021 and held it in 4 quarters.
  • GoalVest Advisory's Northern Oil and Gas position peaked at $30K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.