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Sowell Financial Services’s Northern Oil and Gas NOG Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-16
Closed – – 1961
2021
Q1 		$0 Sell
16
-8
-33% -$96 ﹤0.01% 3238
2020
Q4 		$0 Sell
24
-6
-20% -$37 ﹤0.01% 2806
2020
Q3 		$0 Buy
30
+18
+150% +$128 ﹤0.01% 2659
2020
Q2 		$0 Hold
12
– – ﹤0.01% 2598
2020
Q1 		$0 Hold
12
– – ﹤0.01% 2600
2019
Q4 		$0 Sell
12
-2
-14% -$40 ﹤0.01% 2608
2019
Q3 		$0 Buy
+14
New +$257 ﹤0.01% 2430

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Sowell Financial Services's NOG Position: Q2 2021 in Review

Sowell Financial Services sold out of Northern Oil and Gas (NOG) in Q2 2021, closing a stake of 16 shares.

Sowell Financial Services first reported a position in NOG in Q3 2019 and held it in 7 quarters. The position peaked at $0 in Q1 2021. 143 funds tracked by Wall St. Rank hold NOG as of Q2 2021.

  • Sowell Financial Services reported no remaining Northern Oil and Gas position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 16 Northern Oil and Gas shares in Q2 2021.
  • Sowell Financial Services first reported a position in Northern Oil and Gas in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Northern Oil and Gas position peaked at $0 in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.