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Leavell Investment Management’s Northern Oil and Gas NOG Stock Holding History

Leavell Investment 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
-10,000
Closed -$401K – 510
2024
Q1 		$401K Hold
10,000
– – 0.02% 378
2023
Q4 		$375K Hold
10,000
– – 0.02% 366
2023
Q3 		$406K Buy
10,000
+2,000
+25% +$78.9K 0.03% 354
2023
Q2 		$275K Buy
+8,000
New +$259K 0.02% 411

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 $3.38T AUM 44.17% 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

Leavell Investment Management's NOG Position: Q2 2024 in Review

Leavell Investment Management sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 10,000 shares — an estimated $401K sold.

Leavell Investment Management first reported a position in NOG in Q2 2023 and held it in 4 quarters. The position peaked at $406K in Q3 2023. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Leavell Investment Management reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Leavell Investment Management sold 10,000 Northern Oil and Gas shares in Q2 2024, an estimated $401K.
  • Leavell Investment Management first reported a position in Northern Oil and Gas in Q2 2023 and held it in 4 quarters.
  • Leavell Investment Management's Northern Oil and Gas position peaked at $406K in Q3 2023.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Leavell Investment Management's 13F filing for Q2 2024, filed 17 Jul 2024.