TWA
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return