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Nokomis Capital’s Northern Oil and Gas NOG Stock Holding History

Nokomis 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
2023
Q4 		– Sell
-62,955
Closed -$2.53M – 50
2023
Q3 		$2.53M Sell
62,955
-144,600
-70% -$5.7M 0.89% 31
2023
Q2 		$7.12M Sell
207,555
-25,478
-11% -$825K 2.4% 11
2023
Q1 		$7.07M Hold
233,033
– – 2.83% 10
2022
Q4 		$7.18M Sell
233,033
-56,880
-20% -$1.91M 2.83% 11
2022
Q3 		$7.95M Sell
289,913
-26,998
-9% -$762K 3.48% 8
2022
Q2 		$8.01M Sell
316,911
-11,700
-4% -$340K 3.22% 8
2022
Q1 		$9.26M Hold
328,611
– – 3.19% 9
2021
Q4 		$6.76M Sell
328,611
-31,781
-9% -$710K 2.85% 9
2021
Q3 		$7.71M Sell
360,392
-35,221
-9% -$615K 3.65% 10
2021
Q2 		$8.22M Buy
395,613
+31,870
+9% +$519K 3.17% 11
2021
Q1 		$4.39M Buy
363,743
+30,889
+9% +$370K 1.9% 17
2020
Q4 		$2.92M Buy
332,854
+2,000
+0.6% +$12.4K 1.28% 20
2020
Q3 		$1.9M Buy
330,854
+59,568
+22% +$423K 0.88% 23
2020
Q2 		$2.28M Sell
271,286
-51,225
-16% -$438K 1.04% 21
2020
Q1 		$2.14M Buy
322,511
+8,290
+3% +$121K 1.03% 19
2019
Q4 		$7.35M Sell
314,221
-157,988
-33% -$3.13M 2.24% 12
2019
Q3 		$9.26M Buy
+472,209
New +$8.67M 2% 15
2016
Q1 		– Sell
-19,417
Closed -$749K – 44
2015
Q4 		$749K Sell
19,417
-3,500
-15% -$167K 0.18% 40
2015
Q3 		$1.01M Hold
22,917
– – 0.29% 40
2015
Q2 		$1.55M Hold
22,917
– – 0.43% 34
2015
Q1 		$1.77M Sell
22,917
-86,409
-79% -$6.24M 0.52% 30
2014
Q4 		$6.18M Sell
109,326
-14,442
-12% -$1.39M 1.95% 20
2014
Q3 		$17.6M Buy
123,768
+1,110
+0.9% +$178K 4.64% 6
2014
Q2 		$20M Buy
122,658
+28,024
+30% +$4.27M 5.37% 4
2014
Q1 		$13.8M Buy
94,634
+46,460
+96% +$6.72M 4.59% 4
2013
Q4 		$7.26M Buy
+48,174
New +$7.63M 2.58% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Nokomis Capital's NOG Position: Q4 2023 in Review

Nokomis Capital sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 62,955 shares — an estimated $2.53M sold.

Nokomis Capital first reported a position in NOG in Q4 2013 and held it in 26 quarters. The position peaked at $20M in Q2 2014. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

  • Nokomis Capital reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
  • Nokomis Capital sold 62,955 Northern Oil and Gas shares in Q4 2023, an estimated $2.53M.
  • Nokomis Capital first reported a position in Northern Oil and Gas in Q4 2013 and held it in 26 quarters.
  • Nokomis Capital's Northern Oil and Gas position peaked at $20M in Q2 2014.
  • 323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Nokomis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.