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Spire Wealth Management’s Northern Oil and Gas NOG Stock Holding History

Spire Wealth Management’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
2024
Q2 		– Sell
-197
Closed -$7.82K – 2338
2024
Q1 		$7.82K Sell
197
-6
-3% -$213 ﹤0.01% 1788
2023
Q4 		$6.83K Sell
203
-9
-4% -$340 ﹤0.01% 1867
2023
Q3 		$8.53K Sell
212
-727
-77% -$28.7K ﹤0.01% 1778
2023
Q2 		$32.2K Hold
939
– – ﹤0.01% 1389
2023
Q1 		$28.5K Buy
+939
New +$29.3K ﹤0.01% 1459

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Spire Wealth Management's NOG Position: Q2 2024 in Review

Spire Wealth Management sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 197 shares — an estimated $7.82K sold.

Spire Wealth Management first reported a position in NOG in Q1 2023 and held it in 5 quarters. The position peaked at $32.2K in Q2 2023. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Spire Wealth Management reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Spire Wealth Management sold 197 Northern Oil and Gas shares in Q2 2024, an estimated $7.82K.
  • Spire Wealth Management first reported a position in Northern Oil and Gas in Q1 2023 and held it in 5 quarters.
  • Spire Wealth Management's Northern Oil and Gas position peaked at $32.2K in Q2 2023.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Spire Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.