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Grove Bank & Trust’s Northern Oil and Gas NOG Stock Holding History

Grove Bank & Trust’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
Q4 		– Sell
-64
Closed -$2.58K – 660
2023
Q3 		$2.58K Buy
+64
New +$2.52K ﹤0.01% 628

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grove Bank & Trust's NOG Position: Q4 2023 in Review

Grove Bank & Trust sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 64 shares — an estimated $2.58K sold.

Grove Bank & Trust first reported a position in NOG in Q3 2023 and held it in 1 quarter. The position peaked at $2.58K in Q3 2023. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

  • Grove Bank & Trust reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 64 Northern Oil and Gas shares in Q4 2023, an estimated $2.58K.
  • Grove Bank & Trust first reported a position in Northern Oil and Gas in Q3 2023 and held it in 1 quarter.
  • Grove Bank & Trust's Northern Oil and Gas position peaked at $2.58K in Q3 2023.
  • 323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.