Raymond James & Associates’s Northern Oil and Gas NOG Stock Holding History

Raymond James & Associates’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 Q1	–	Sell	-28,000	Closed	-$9.8K	–	4005
2022 Q4	$9.8K	Sell	28,000 -200	-0.7%	-$6.73K	﹤0.01%	3848
2022 Q3	$11K	Sell	28,200 -300	-1%	-$8.47K	﹤0.01%	3854
2022 Q2	$13K	Sell	28,500 -29,400	-51%	-$854K	﹤0.01%	3917
2022 Q1	$86K	Sell	57,900 -41,300	-42%	-$1.01M	﹤0.01%	3853
2021 Q4	$222K	Buy	99,200 +70,700	+248%	+$1.58M	﹤0.01%	3636
2021 Q3	$36K	Buy	+28,500	New	+$498K	﹤0.01%	3947

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Raymond James & Associates's NOG Position: Q3 2024 in Review

Raymond James & Associates reduced its Northern Oil and Gas (NOG) stake by 12% in Q3 2024, selling an estimated $1.47M and leaving 290,987 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1217.

Raymond James & Associates first reported a position in NOG in Q2 2013 and has held it in 32 quarters since. The position peaked at $24.5M in Q3 2023. 341 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

Raymond James & Associates held 290,987 shares of Northern Oil and Gas worth $10.3M as of Q3 2024.
Raymond James & Associates sold 38,435 Northern Oil and Gas shares in Q3 2024, an estimated $1.47M.
Northern Oil and Gas made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1217 holding.
Raymond James & Associates first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 32 quarters since.
Raymond James & Associates's Northern Oil and Gas position peaked at $24.5M in Q3 2023.
341 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.