NC
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NewSquare Capital’s Northern Oil and Gas NOG Stock Holding History

NewSquare Capital’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
Q1 		– Sell
-16,280
Closed -$604K – 502
2023
Q4 		$604K Buy
+16,280
New +$616K 0.06% 134

Other funds holding NOG

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NewSquare Capital's NOG Position: Q1 2024 in Review

NewSquare Capital sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 16,280 shares — an estimated $604K sold.

NewSquare Capital first reported a position in NOG in Q4 2023 and held it in 1 quarter. The position peaked at $604K in Q4 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • NewSquare Capital reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 16,280 Northern Oil and Gas shares in Q1 2024, an estimated $604K.
  • NewSquare Capital first reported a position in Northern Oil and Gas in Q4 2023 and held it in 1 quarter.
  • NewSquare Capital's Northern Oil and Gas position peaked at $604K in Q4 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.