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Jamison Private Wealth Management’s Northern Oil and Gas NOG Stock Holding History

Jamison Private 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
Q4 		– Sell
-219
Closed -$7.75K – 373
2024
Q3 		$7.75K Buy
219
+197
+895% +$7.51K ﹤0.01% 360
2024
Q2 		$818 Buy
+22
New +$882 ﹤0.01% 401

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Jamison Private Wealth Management's NOG Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Northern Oil and Gas (NOG) in Q4 2024, closing a stake of 219 shares — an estimated $7.75K sold.

Jamison Private Wealth Management first reported a position in NOG in Q2 2024 and held it in 2 quarters. The position peaked at $7.75K in Q3 2024. 395 funds tracked by Wall St. Rank hold NOG as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Northern Oil and Gas position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 219 Northern Oil and Gas shares in Q4 2024, an estimated $7.75K.
  • Jamison Private Wealth Management first reported a position in Northern Oil and Gas in Q2 2024 and held it in 2 quarters.
  • Jamison Private Wealth Management's Northern Oil and Gas position peaked at $7.75K in Q3 2024.
  • 395 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.