GI
NOG icon

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
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return