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Oliver Luxxe Assets’s Northern Oil and Gas NOG Stock Holding History

Oliver Luxxe Assets’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
-20,224
Closed -$614K – 179
2023
Q1 		$614K Buy
20,224
+1,682
+9% +$52.4K 0.16% 122
2022
Q4 		$571K Buy
18,542
+1,459
+9% +$49.1K 0.16% 123
2022
Q3 		$468K Buy
17,083
+606
+4% +$17.1K 0.15% 123
2022
Q2 		$416K Sell
16,477
-5,204
-24% -$151K 0.12% 138
2022
Q1 		$611K Buy
+21,681
New +$532K 0.15% 125

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oliver Luxxe Assets's NOG Position: Q2 2023 in Review

Oliver Luxxe Assets sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 20,224 shares — an estimated $614K sold.

Oliver Luxxe Assets first reported a position in NOG in Q1 2022 and held it in 5 quarters. The position peaked at $614K in Q1 2023. 290 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

  • Oliver Luxxe Assets reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
  • Oliver Luxxe Assets sold 20,224 Northern Oil and Gas shares in Q2 2023, an estimated $614K.
  • Oliver Luxxe Assets first reported a position in Northern Oil and Gas in Q1 2022 and held it in 5 quarters.
  • Oliver Luxxe Assets's Northern Oil and Gas position peaked at $614K in Q1 2023.
  • 290 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Oliver Luxxe Assets's 13F filing for Q2 2023, filed 2 Aug 2023.