Schubert & Co’s Northern Oil and Gas NOG Stock Holding History

Schubert & Co’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 Q2	–	Sell	-12	Closed	-$365	–	1000
2023 Q1	$365	Sell	12 -1	-8%	-$31	﹤0.01%	1475
2022 Q4	$401	Buy	13 +6	+86%	+$202	﹤0.01%	1431
2022 Q3	$0	Sell	7 -2	-22%	-$56	﹤0.01%	1507
2022 Q2	$0	Buy	+9	New	+$261	﹤0.01%	1544

Other funds holding NOG

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

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

AGC

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

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

CCM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schubert & Co's NOG Position: Q2 2023 in Review

Schubert & Co sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 12 shares — an estimated $365 sold.

Schubert & Co first reported a position in NOG in Q2 2022 and held it in 4 quarters. The position peaked at $401 in Q4 2022. 291 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

Schubert & Co reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 12 Northern Oil and Gas shares in Q2 2023, an estimated $365.
Schubert & Co first reported a position in Northern Oil and Gas in Q2 2022 and held it in 4 quarters.
Schubert & Co's Northern Oil and Gas position peaked at $401 in Q4 2022.
291 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.