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San Luis Wealth Advisors’s Northern Oil and Gas NOG Stock Holding History

San Luis Wealth 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
2023
Q3 		– Sell
-24,410
Closed -$838K – 126
2023
Q2 		$838K Buy
+24,410
New +$791K 0.3% 80

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State Street
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

San Luis Wealth Advisors's NOG Position: Q3 2023 in Review

San Luis Wealth Advisors sold out of Northern Oil and Gas (NOG) in Q3 2023, closing a stake of 24,410 shares — an estimated $838K sold.

San Luis Wealth Advisors first reported a position in NOG in Q2 2023 and held it in 1 quarter. The position peaked at $838K in Q2 2023. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

  • San Luis Wealth Advisors reported no remaining Northern Oil and Gas position as of Q3 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 24,410 Northern Oil and Gas shares in Q3 2023, an estimated $838K.
  • San Luis Wealth Advisors first reported a position in Northern Oil and Gas in Q2 2023 and held it in 1 quarter.
  • San Luis Wealth Advisors's Northern Oil and Gas position peaked at $838K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on San Luis Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.