Horan Securities’s Northern Oil and Gas NOG Stock Holding History

Horan Securities’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 Q1	–	Sell	-48	Closed	-$1.48K	–	796
2022 Q4	$1.48K	Buy	+48	New	+$1.61K	﹤0.01%	582

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horan Securities's NOG Position: Q1 2023 in Review

Horan Securities sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 48 shares — an estimated $1.48K sold.

Horan Securities first reported a position in NOG in Q4 2022 and held it in 1 quarter. The position peaked at $1.48K in Q4 2022. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

Horan Securities reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
Horan Securities sold 48 Northern Oil and Gas shares in Q1 2023, an estimated $1.48K.
Horan Securities first reported a position in Northern Oil and Gas in Q4 2022 and held it in 1 quarter.
Horan Securities's Northern Oil and Gas position peaked at $1.48K in Q4 2022.
258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.