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Hanseatic Management Services’s Northern Oil and Gas NOG Stock Holding History

Hanseatic Management 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
Q4 		– Sell
-3,964
Closed -$159K – 128
2023
Q3 		$159K Buy
+3,964
New +$156K 0.3% 55

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Invesco
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American Century Companies
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CCM
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WHG
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Adage Capital Partners
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hanseatic Management Services's NOG Position: Q4 2023 in Review

Hanseatic Management Services sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 3,964 shares — an estimated $159K sold.

Hanseatic Management Services first reported a position in NOG in Q3 2023 and held it in 1 quarter. The position peaked at $159K in Q3 2023. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

  • Hanseatic Management Services reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 3,964 Northern Oil and Gas shares in Q4 2023, an estimated $159K.
  • Hanseatic Management Services first reported a position in Northern Oil and Gas in Q3 2023 and held it in 1 quarter.
  • Hanseatic Management Services's Northern Oil and Gas position peaked at $159K in Q3 2023.
  • 323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.