OQS
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Occudo Quantitative Strategies’s Northern Oil and Gas NOG Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-7,623
Closed -$209K – 1231
2022
Q3 		$209K Sell
7,623
-25,895
-77% -$731K 0.02% 952
2022
Q2 		$847K Sell
33,518
-70,899
-68% -$2.06M 0.07% 438
2022
Q1 		$2.94M Buy
+104,417
New +$2.56M 0.25% 89
2021
Q3 		– Sell
-11,357
Closed -$236K – 1103
2021
Q2 		$236K Sell
11,357
-11,528
-50% -$188K 0.04% 683
2021
Q1 		$276K Sell
22,885
-39,992
-64% -$479K 0.06% 521
2020
Q4 		$551K Buy
+62,877
New +$390K 0.17% 215

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

Occudo Quantitative Strategies's NOG Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Northern Oil and Gas (NOG) in Q4 2022, closing a stake of 7,623 shares — an estimated $209K sold.

Occudo Quantitative Strategies first reported a position in NOG in Q4 2020 and held it in 6 quarters. The position peaked at $2.94M in Q1 2022. 270 funds tracked by Wall St. Rank hold NOG as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Northern Oil and Gas position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 7,623 Northern Oil and Gas shares in Q4 2022, an estimated $209K.
  • Occudo Quantitative Strategies first reported a position in Northern Oil and Gas in Q4 2020 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Northern Oil and Gas position peaked at $2.94M in Q1 2022.
  • 270 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.