TCI Wealth Advisors’s Northern Oil and Gas NOG Stock Holding History

TCI Wealth Advisors’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 Q1	–	Sell	-814	Closed	-$25.1K	–	2601
2022 Q4	$25.1K	Hold	814	–	–	﹤0.01%	600
2022 Q3	$22K	Buy	814 +78	+11%	+$2.2K	﹤0.01%	618
2022 Q2	$19K	Sell	736 -277	-27%	-$8.05K	﹤0.01%	662
2022 Q1	$29K	Buy	+1,013	New	+$24.9K	﹤0.01%	549
2021 Q3	–	Sell	-172	Closed	-$4K	–	2511
2021 Q2	$4K	Buy	+172	New	+$2.8K	﹤0.01%	1605
2020 Q1	–	Sell	-34	Closed	-$1K	–	1665
2019 Q4	$1K	Buy	+34	New	+$673	﹤0.01%	1390

Other funds holding NOG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AGC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCI Wealth Advisors's NOG Position: Q1 2023 in Review

TCI Wealth Advisors sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 814 shares — an estimated $25.1K sold.

TCI Wealth Advisors first reported a position in NOG in Q4 2019 and held it in 6 quarters. The position peaked at $29K in Q1 2022. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

TCI Wealth Advisors reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
TCI Wealth Advisors sold 814 Northern Oil and Gas shares in Q1 2023, an estimated $25.1K.
TCI Wealth Advisors first reported a position in Northern Oil and Gas in Q4 2019 and held it in 6 quarters.
TCI Wealth Advisors's Northern Oil and Gas position peaked at $29K in Q1 2022.
258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on TCI Wealth Advisors's 13F filing for Q1 2023, filed 3 May 2023.