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
2021
Q3 		– Sell
-24,700
Closed -$6K – 3377
2021
Q2 		$6K Buy
24,700
+14,000
+131% +$228K ﹤0.01% 3278
2021
Q1 		$11K Buy
+10,700
New +$128K ﹤0.01% 3156

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.