MOTCO’s Northern Oil and Gas NOG Stock Holding History

MOTCO’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 Q3	–	Sell	-1	Closed	-$34	–	922
2023 Q2	$34	Buy	+1	New	+$32	﹤0.01%	1025

Other funds holding NOG

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CCM

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MOTCO's NOG Position: Q3 2023 in Review

MOTCO sold out of Northern Oil and Gas (NOG) in Q3 2023, closing a stake of 1 share — an estimated $34 sold.

MOTCO first reported a position in NOG in Q2 2023 and held it in 1 quarter. The position peaked at $34 in Q2 2023. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

MOTCO reported no remaining Northern Oil and Gas position as of Q3 2023 after selling out during the quarter.
MOTCO sold 1 Northern Oil and Gas share in Q3 2023, an estimated $34.
MOTCO first reported a position in Northern Oil and Gas in Q2 2023 and held it in 1 quarter.
MOTCO's Northern Oil and Gas position peaked at $34 in Q2 2023.
320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on MOTCO's 13F filing for Q3 2023, filed 7 Nov 2023.