Simplicity Solutions’s Northern Oil and Gas NOG Stock Holding History

Simplicity Solutions’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 Q4	$514K	Sell	13,875 -389	-3%	-$14.7K	0.01%	656
2023 Q3	$574K	Buy	14,264 +92	+0.6%	+$3.63K	0.02%	565
2023 Q2	$486K	Sell	14,172 -26	-0.2%	-$842	0.01%	672
2023 Q1	$431K	Buy	14,198 +3,706	+35%	+$115K	0.01%	735
2022 Q4	$323K	Buy	10,492 +141	+1%	+$4.74K	0.04%	458
2022 Q3	$284K	Sell	10,351 -5,192	-33%	-$147K	0.04%	478
2022 Q2	$393K	Buy	15,543 +420	+3%	+$12.2K	0.05%	362
2022 Q1	$426K	Buy	+15,123	New	+$371K	0.05%	341
2021 Q4	–	Sell	-15,446	Closed	-$331K	–	564
2021 Q3	$331K	Buy	+15,446	New	+$270K	0.05%	390
2016 Q1	–	Sell	-25,818	Closed	-$997K	–	402
2015 Q4	$997K	Buy	+25,818	New	+$1.23M	0.12%	246

Other funds holding NOG

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Simplicity Solutions's NOG Position: Q4 2023 in Review

Simplicity Solutions reduced its Northern Oil and Gas (NOG) stake by 2.7% in Q4 2023, selling an estimated $14.7K and leaving 13,875 shares worth $514K. The position accounts for 0.01% of the portfolio, ranked #656.

Simplicity Solutions first reported a position in NOG in Q4 2015 and has held it in 10 quarters since. The position peaked at $997K in Q4 2015. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

Simplicity Solutions held 13,875 shares of Northern Oil and Gas worth $514K as of Q4 2023.
Simplicity Solutions sold 389 Northern Oil and Gas shares in Q4 2023, an estimated $14.7K.
Northern Oil and Gas made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #656 holding.
Simplicity Solutions first reported a position in Northern Oil and Gas in Q4 2015 and has held it in 10 quarters since.
Simplicity Solutions's Northern Oil and Gas position peaked at $997K in Q4 2015.
323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.