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

Ten Capital 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
-50
Closed -$1.54K – 627
2022
Q4 		$1.54K Sell
50
-250
-83% -$8.41K ﹤0.01% 454
2022
Q3 		$8K Buy
+300
New +$8.47K ﹤0.01% 343

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ten Capital Wealth Advisors's NOG Position: Q1 2023 in Review

Ten Capital Wealth Advisors sold out of Northern Oil and Gas (NOG) in Q1 2023, closing a stake of 50 shares — an estimated $1.54K sold.

Ten Capital Wealth Advisors first reported a position in NOG in Q3 2022 and held it in 2 quarters. The position peaked at $8K in Q3 2022. 258 funds tracked by Wall St. Rank hold NOG as of Q1 2023.

  • Ten Capital Wealth Advisors reported no remaining Northern Oil and Gas position as of Q1 2023 after selling out during the quarter.
  • Ten Capital Wealth Advisors sold 50 Northern Oil and Gas shares in Q1 2023, an estimated $1.54K.
  • Ten Capital Wealth Advisors first reported a position in Northern Oil and Gas in Q3 2022 and held it in 2 quarters.
  • Ten Capital Wealth Advisors's Northern Oil and Gas position peaked at $8K in Q3 2022.
  • 258 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q1 2023, filed 4 May 2023.