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ICA Group Wealth Management’s Northern Oil and Gas NOG Stock Holding History

ICA Group Wealth Management’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 		– Sell
-1
Closed -$48 – 1122
2024
Q1 		$48 Sell
1
-106
-99% -$3.76K ﹤0.01% 1340
2023
Q4 		$3.95K Buy
+107
New +$4.05K ﹤0.01% 1070
2023
Q3 		– Sell
-105
Closed -$3.59K – 851
2023
Q2 		$3.59K Buy
105
+1
+1% +$32 ﹤0.01% 1043
2023
Q1 		$3.14K Sell
104
-209
-67% -$6.51K ﹤0.01% 1028
2022
Q4 		$9.64K Buy
+313
New +$10.5K ﹤0.01% 834

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ICA Group Wealth Management's NOG Position: Q2 2024 in Review

ICA Group Wealth Management sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 1 share — an estimated $48 sold.

ICA Group Wealth Management first reported a position in NOG in Q4 2022 and held it in 5 quarters. The position peaked at $9.64K in Q4 2022. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • ICA Group Wealth Management reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 1 Northern Oil and Gas share in Q2 2024, an estimated $48.
  • ICA Group Wealth Management first reported a position in Northern Oil and Gas in Q4 2022 and held it in 5 quarters.
  • ICA Group Wealth Management's Northern Oil and Gas position peaked at $9.64K in Q4 2022.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.