Reilly Financial Advisors’s Northern Oil and Gas NOG Stock Holding History

Reilly Financial 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 Q4	$3K	Buy	+150	New	+$3.35K	﹤0.01%	940
2021 Q3	–	Sell	-150	Closed	-$3K	–	1009
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	868
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	935
2020 Q4	$1K	Hold	150	–	–	﹤0.01%	863
2020 Q3	$1K	Hold	150	–	–	﹤0.01%	806
2020 Q2	$1K	Hold	150	–	–	﹤0.01%	860
2020 Q1	$1K	Hold	150	–	–	﹤0.01%	848
2019 Q4	$4K	Hold	150	–	–	﹤0.01%	755
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	801
2019 Q2	$3K	Hold	150	–	–	﹤0.01%	846
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	825
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	831
2018 Q3	$6K	Hold	150	–	–	﹤0.01%	802
2018 Q2	$5K	Hold	150	–	–	﹤0.01%	811
2018 Q1	$3K	Hold	150	–	–	﹤0.01%	852
2017 Q4	$3K	Hold	150	–	–	﹤0.01%	853
2017 Q3	$1K	Hold	150	–	–	﹤0.01%	962
2017 Q2	$2K	Hold	150	–	–	﹤0.01%	879
2017 Q1	$4K	Hold	150	–	–	﹤0.01%	791
2016 Q4	$4K	Hold	150	–	–	﹤0.01%	712
2016 Q3	$4K	Hold	150	–	–	﹤0.01%	680
2016 Q2	$7K	Hold	150	–	–	﹤0.01%	555
2016 Q1	$6K	Hold	150	–	–	﹤0.01%	873
2015 Q4	$6K	Hold	150	–	–	﹤0.01%	895
2015 Q3	$7K	Sell	150 -7	-4%	-$358	﹤0.01%	877
2015 Q2	$11K	Buy	157 +7	+5%	+$535	﹤0.01%	835
2015 Q1	$12K	Hold	150	–	–	﹤0.01%	805
2014 Q4	$8K	Hold	150	–	–	﹤0.01%	552
2014 Q3	$21K	Hold	150	–	–	0.01%	389
2014 Q2	$25K	Hold	150	–	–	0.01%	370
2014 Q1	$22K	Hold	150	–	–	0.01%	413
2013 Q4	$23K	Sell	150 -21	-12%	-$3.33K	0.01%	364
2013 Q3	$26K	Buy	171 +21	+14%	+$2.8K	0.01%	309
2013 Q2	$20K	Buy	+150	New	+$20.3K	0.01%	348

Other funds holding NOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Reilly Financial Advisors's NOG Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Northern Oil and Gas (NOG) in Q4 2021: 150 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #940 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in NOG as recently as Q2 2021.

Reilly Financial Advisors first reported a position in NOG in Q2 2013 and has held it in 34 quarters since. The position peaked at $26K in Q3 2013. 183 funds tracked by Wall St. Rank hold NOG as of Q4 2021.

Reilly Financial Advisors held 150 shares of Northern Oil and Gas worth $3K as of Q4 2021.
Northern Oil and Gas was a new Reilly Financial Advisors position in Q4 2021.
Northern Oil and Gas made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #940 holding.
Reilly Financial Advisors first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 34 quarters since.
Reilly Financial Advisors's Northern Oil and Gas position peaked at $26K in Q3 2013.
183 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.