Meeder Asset Management’s Northern Oil and Gas NOG Stock Holding History

Meeder Asset 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
2023 Q2	–	Sell	-56	Closed	-$1.7K	–	576
2023 Q1	$1.7K	Sell	56 -388	-87%	-$12.1K	﹤0.01%	555
2022 Q4	$13.7K	Buy	444 +9	+2%	+$303	﹤0.01%	626
2022 Q3	$12K	Buy	+435	New	+$12.3K	﹤0.01%	1269
2022 Q1	–	Sell	-851	Closed	-$17K	–	2460
2021 Q4	$17K	Sell	851 -1,469	-63%	-$32.8K	﹤0.01%	678
2021 Q3	$50K	Sell	2,320 -3,293	-59%	-$57.5K	﹤0.01%	1099
2021 Q2	$117K	Buy	+5,613	New	+$91.5K	0.01%	860
2020 Q1	–	Sell	-259	Closed	-$6K	–	2458
2019 Q4	$6K	Hold	259	–	–	﹤0.01%	1727
2019 Q3	$5K	Hold	259	–	–	﹤0.01%	1768
2019 Q2	$5K	Buy	259 +168	+185%	+$3.88K	﹤0.01%	1672
2019 Q1	$2K	Sell	91 -533	-85%	-$13.3K	﹤0.01%	1565
2018 Q4	$12K	Buy	624 +240	+63%	+$7.06K	﹤0.01%	1194
2018 Q3	$16K	Buy	384 +251	+189%	+$8.47K	﹤0.01%	1078
2018 Q2	$4.19K	Sell	133 -3	-2%	-$68	﹤0.01%	1305
2018 Q1	$3K	Sell	136 -83	-38%	-$1.79K	﹤0.01%	1326
2017 Q4	$4K	Sell	219 -513	-70%	-$6.2K	﹤0.01%	1370
2017 Q3	$7K	Buy	732 +679	+1,281%	+$6.93K	﹤0.01%	1166
2017 Q2	$1K	Buy	53 +7	+15%	+$135	﹤0.01%	1534
2017 Q1	$1K	Buy	+46	New	+$1.41K	﹤0.01%	1537

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Meeder Asset Management's NOG Position: Q2 2023 in Review

Meeder Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 56 shares — an estimated $1.7K sold.

Meeder Asset Management first reported a position in NOG in Q1 2017 and held it in 18 quarters. The position peaked at $117K in Q2 2021. 290 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

Meeder Asset Management reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
Meeder Asset Management sold 56 Northern Oil and Gas shares in Q2 2023, an estimated $1.7K.
Meeder Asset Management first reported a position in Northern Oil and Gas in Q1 2017 and held it in 18 quarters.
Meeder Asset Management's Northern Oil and Gas position peaked at $117K in Q2 2021.
290 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.