HighTower Advisors
NOG icon

HighTower Advisors’s Northern Oil and Gas NOG Stock Holding History

HighTower Advisors’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
Q3 		– Sell
-11,141
Closed -$385K – 3695
2023
Q2 		$385K Buy
+11,141
New +$361K ﹤0.01% 2377
2022
Q2 		– Sell
-69,808
Closed -$1.96M – 3449
2022
Q1 		$1.96M Buy
+69,808
New +$1.71M ﹤0.01% 1384
2016
Q4 		– Sell
-1,042
Closed -$27K – 1999
2016
Q3 		$27K Buy
1,042
+21
+2% +$767 ﹤0.01% 1812
2016
Q2 		$47K Hold
1,021
– – ﹤0.01% 1650
2016
Q1 		$41K Hold
1,021
– – ﹤0.01% 1960
2015
Q4 		$40K Hold
1,021
– – ﹤0.01% 1906
2015
Q3 		$45K Sell
1,021
-2,621
-72% -$134K ﹤0.01% 1781
2015
Q2 		$257K Buy
3,642
+2,509
+221% +$192K ﹤0.01% 1259
2015
Q1 		$87K Sell
1,133
-12
-1% -$867 ﹤0.01% 1509
2014
Q4 		$65K Buy
+1,145
New +$110K ﹤0.01% 1491
2014
Q3 		– Sell
-16,421
Closed -$2.67M – 1624
2014
Q2 		$2.67M Buy
16,421
+883
+6% +$135K 0.05% 472
2014
Q1 		$2.27M Buy
15,538
+1,910
+14% +$276K 0.04% 473
2013
Q4 		$2.05M Buy
13,628
+1,238
+10% +$196K 0.04% 453
2013
Q3 		$1.79M Buy
12,390
+5,129
+71% +$684K 0.04% 447
2013
Q2 		$1.01M Buy
+7,261
New +$981K 0.03% 598

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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