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Saxon Interests’s Northern Oil and Gas NOG Stock Holding History

Saxon Interests’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
-6,816
Closed -$234K – 154
2023
Q2 		$234K Hold
6,816
– – 0.13% 148
2023
Q1 		$207K Buy
+6,816
New +$212K 0.12% 158

Other funds holding NOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
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

Saxon Interests's NOG Position: Q3 2023 in Review

Saxon Interests sold out of Northern Oil and Gas (NOG) in Q3 2023, closing a stake of 6,816 shares — an estimated $234K sold.

Saxon Interests first reported a position in NOG in Q1 2023 and held it in 2 quarters. The position peaked at $234K in Q2 2023. 320 funds tracked by Wall St. Rank hold NOG as of Q3 2023.

  • Saxon Interests reported no remaining Northern Oil and Gas position as of Q3 2023 after selling out during the quarter.
  • Saxon Interests sold 6,816 Northern Oil and Gas shares in Q3 2023, an estimated $234K.
  • Saxon Interests first reported a position in Northern Oil and Gas in Q1 2023 and held it in 2 quarters.
  • Saxon Interests's Northern Oil and Gas position peaked at $234K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2023.

Based on Saxon Interests's 13F filing for Q3 2023, filed 12 Oct 2023.