RJFSA
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Raymond James Financial Services Advisors’s Northern Oil and Gas NOG Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$5.2M Buy
146,767
+7,286
+5% +$278K 0.01% 1199
2024
Q2 		$5.18M Buy
139,481
+50,299
+56% +$2.02M 0.01% 1142
2024
Q1 		$3.54M Sell
89,182
-8,091
-8% -$287K 0.01% 1335
2023
Q4 		$3.61M Sell
97,273
-13,372
-12% -$506K 0.01% 1268
2023
Q3 		$4.45M Sell
110,645
-4,670
-4% -$184K 0.01% 1068
2023
Q2 		$3.96M Sell
115,315
-2,975
-3% -$96.4K 0.01% 1148
2023
Q1 		$3.59M Sell
118,290
-2,683
-2% -$83.6K 0.01% 1158
2022
Q4 		$3.73M Buy
120,973
+7,090
+6% +$239K 0.01% 1108
2022
Q3 		$3.12M Sell
113,883
-2,556
-2% -$72.2K 0.01% 1183
2022
Q2 		$2.94M Buy
116,439
+25,041
+27% +$727K 0.01% 1223
2022
Q1 		$2.58M Buy
91,398
+13,266
+17% +$325K ﹤0.01% 1349
2021
Q4 		$1.61M Sell
78,132
-27,223
-26% -$608K ﹤0.01% 1683
2021
Q3 		$2.25M Sell
105,355
-19,478
-16% -$340K ﹤0.01% 1424
2021
Q2 		$2.59M Sell
124,833
-23,235
-16% -$379K 0.01% 1333
2021
Q1 		$1.79M Buy
+148,068
New +$1.77M ﹤0.01% 1469
2020
Q3 		– Sell
-1,545
Closed -$13K – 2951
2020
Q2 		$13K Sell
1,545
-238
-13% -$2.04K ﹤0.01% 2779
2020
Q1 		$12K Hold
1,783
– – ﹤0.01% 2384
2019
Q4 		$42K Sell
1,783
-2,500
-58% -$49.5K ﹤0.01% 2773
2019
Q3 		$84K Buy
4,283
+5
+0.1% +$92 ﹤0.01% 2659
2019
Q2 		$83K Buy
4,278
+603
+16% +$13.9K ﹤0.01% 2706
2019
Q1 		$101K Buy
3,675
+1
+0% +$25 ﹤0.01% 2643
2018
Q4 		$83K Buy
3,674
+744
+25% +$21.9K ﹤0.01% 2420
2018
Q3 		$117K Sell
2,930
-621
-17% -$21K ﹤0.01% 2641
2018
Q2 		$112K Buy
3,551
+2,137
+151% +$48.1K ﹤0.01% 2599
2018
Q1 		$28K Hold
1,414
– – ﹤0.01% 2478
2017
Q4 		$29K Buy
1,414
+85
+6% +$1.03K ﹤0.01% 2468
2017
Q3 		$12K Sell
1,329
-42
-3% -$429 ﹤0.01% 2538
2017
Q2 		$19K Buy
1,371
+224
+20% +$4.33K ﹤0.01% 2470
2017
Q1 		$30K Hold
1,147
– – ﹤0.01% 2339
2016
Q4 		$32K Buy
+1,147
New +$27.3K ﹤0.01% 2264

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Raymond James Financial Services Advisors's NOG Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Northern Oil and Gas (NOG) stake by 5.2% in Q3 2024, buying an estimated $278K and bringing the position to 146,767 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1199.

Raymond James Financial Services Advisors first reported a position in NOG in Q4 2016 and has held it in 30 quarters since. 342 funds tracked by Wall St. Rank hold NOG as of Q3 2024.

  • Raymond James Financial Services Advisors held 146,767 shares of Northern Oil and Gas worth $5.2M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 7,286 Northern Oil and Gas shares in Q3 2024, an estimated $278K.
  • Northern Oil and Gas made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1199 holding.
  • Raymond James Financial Services Advisors first reported a position in Northern Oil and Gas in Q4 2016 and has held it in 30 quarters since.
  • 342 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.