HWMA
NOG icon

Heritage Wealth Management (Arizona)’s Northern Oil and Gas NOG Stock Holding History

Heritage Wealth Management (Arizona)’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
Q2 		$217K Sell
5,845
-805
-12% -$32.3K 0.12% 157
2024
Q1 		$264K Sell
6,650
-50
-0.7% -$1.77K 0.13% 139
2023
Q4 		$248K Buy
+6,700
New +$253K 0.13% 140
2022
Q4 		$473K Buy
15,337
+9,164
+148% +$308K 0.07% 223
2022
Q3 		$169K Buy
6,173
+2,327
+61% +$65.7K 0.05% 261
2022
Q2 		$97.2K Buy
+3,846
New +$112K 0.03% 340

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s NOG Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Northern Oil and Gas (NOG) stake by 12% in Q2 2024, selling an estimated $32.3K and leaving 5,845 shares worth $217K. The position accounts for 0.12% of the portfolio, ranked #157.

Heritage Wealth Management (Arizona) first reported a position in NOG in Q2 2022 and has held it in 6 quarters since. The position peaked at $473K in Q4 2022. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Heritage Wealth Management (Arizona) held 5,845 shares of Northern Oil and Gas worth $217K as of Q2 2024.
  • Heritage Wealth Management (Arizona) sold 805 Northern Oil and Gas shares in Q2 2024, an estimated $32.3K.
  • Northern Oil and Gas made up 0.12% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #157 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Northern Oil and Gas in Q2 2022 and has held it in 6 quarters since.
  • Heritage Wealth Management (Arizona)'s Northern Oil and Gas position peaked at $473K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.