Gradient Investments’s Northern Oil and Gas NOG Stock Holding History

Gradient Investments’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	–	Hold	0	–	–	–	1191
2023 Q4	–	Hold	0	–	–	–	1802
2023 Q1	–	Sell	-11	Closed	-$339	–	1601
2022 Q4	$339	Buy	+11	New	+$370	﹤0.01%	1331
2022 Q3	–	Sell	-750	Closed	-$19K	–	1476
2022 Q2	$19K	Buy	+750	New	+$21.8K	﹤0.01%	658
2014 Q2	–	Sell	-3,074	Closed	-$449K	–	546
2014 Q1	$449K	Buy	3,074 +1,019	+50%	+$147K	0.1%	128
2013 Q4	$310K	Buy	2,055 +797	+63%	+$126K	0.08%	135
2013 Q3	$182K	Buy	1,258 +630	+100%	+$84K	0.06%	131
2013 Q2	$84K	Buy	+628	New	+$84.9K	0.03%	159

Other funds holding NOG

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gradient Investments's NOG Position: Q1 2024 in Review

Gradient Investments held its Northern Oil and Gas (NOG) position steady in Q1 2024 at 0 shares worth $19. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

Gradient Investments first reported a position in NOG in Q2 2013 and has held it in 6 quarters since. The position peaked at $449K in Q1 2014. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

Gradient Investments held 0 shares of Northern Oil and Gas worth $19 as of Q1 2024.
Gradient Investments left its Northern Oil and Gas share count unchanged in Q1 2024.
Northern Oil and Gas made up ﹤0.01% of Gradient Investments's portfolio in Q1 2024, its #1191 holding.
Gradient Investments first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 6 quarters since.
Gradient Investments's Northern Oil and Gas position peaked at $449K in Q1 2014.
336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.