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Putnam Investments’s Northern Oil and Gas NOG Stock Holding History

Putnam Investments’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 		$16.6M Buy
448,273
+76,928
+21% +$2.91M 0.02% 252
2023
Q3 		$14.9M Buy
371,345
+105,632
+40% +$4.17M 0.02% 255
2023
Q2 		$9.12M Buy
+265,713
New +$8.61M 0.01% 333
2017
Q2 		– Sell
-14,725
Closed -$383K – 1231
2017
Q1 		$383K Sell
14,725
-535
-4% -$16.4K ﹤0.01% 1141
2016
Q4 		$420K Sell
15,260
-1,570
-9% -$37.4K ﹤0.01% 1144
2016
Q3 		$451K Sell
16,830
-11,817
-41% -$432K ﹤0.01% 1137
2016
Q2 		$1.32M Buy
28,647
+17,473
+156% +$819K ﹤0.01% 1046
2016
Q1 		$446K Buy
11,174
+151
+1% +$5.14K ﹤0.01% 1261
2015
Q4 		$425K Buy
11,023
+259
+2% +$12.3K ﹤0.01% 1338
2015
Q3 		$475K Sell
10,764
-31,127
-74% -$1.59M ﹤0.01% 1350
2015
Q2 		$2.84M Sell
41,891
-43
-0.1% -$3.29K 0.01% 951
2015
Q1 		$3.23M Sell
41,934
-1,375
-3% -$99.3K 0.01% 913
2014
Q4 		$2.45M Buy
+43,309
New +$4.16M 0.01% 970

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

Putnam Investments's NOG Position: Q4 2023 in Review

Putnam Investments increased its Northern Oil and Gas (NOG) stake by 21% in Q4 2023, buying an estimated $2.91M and bringing the position to 448,273 shares worth $16.6M. The position accounts for 0.02% of the portfolio, ranked #252.

Putnam Investments first reported a position in NOG in Q4 2014 and has held it in 13 quarters since. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

  • Putnam Investments held 448,273 shares of Northern Oil and Gas worth $16.6M as of Q4 2023.
  • Putnam Investments bought 76,928 Northern Oil and Gas shares in Q4 2023, an estimated $2.91M.
  • Northern Oil and Gas made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #252 holding.
  • Putnam Investments first reported a position in Northern Oil and Gas in Q4 2014 and has held it in 13 quarters since.
  • 323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

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