RHJA
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Rice Hall James & Associates’s Northern Oil and Gas NOG Stock Holding History

Rice Hall 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
2022
Q2 		– Sell
-10,929
Closed -$308K – 297
2022
Q1 		$308K Sell
10,929
-9
-0.1% -$221 0.01% 271
2021
Q4 		$225K Hold
10,938
– – 0.01% 304
2021
Q3 		$234K Buy
+10,938
New +$191K 0.01% 301

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Rice Hall James & Associates's NOG Position: Q2 2022 in Review

Rice Hall James & Associates sold out of Northern Oil and Gas (NOG) in Q2 2022, closing a stake of 10,929 shares — an estimated $308K sold.

Rice Hall James & Associates first reported a position in NOG in Q3 2021 and held it in 3 quarters. The position peaked at $308K in Q1 2022. 226 funds tracked by Wall St. Rank hold NOG as of Q2 2022.

  • Rice Hall James & Associates reported no remaining Northern Oil and Gas position as of Q2 2022 after selling out during the quarter.
  • Rice Hall James & Associates sold 10,929 Northern Oil and Gas shares in Q2 2022, an estimated $308K.
  • Rice Hall James & Associates first reported a position in Northern Oil and Gas in Q3 2021 and held it in 3 quarters.
  • Rice Hall James & Associates's Northern Oil and Gas position peaked at $308K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2022.

Based on Rice Hall James & Associates's 13F filing for Q2 2022, filed 8 Aug 2022.