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

Tradition 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 Q1	–	Sell	-888	Closed	-$33K	–	907
2023 Q4	$33K	Buy	888 +3	+0.3%	+$113	﹤0.01%	722
2023 Q3	$36K	Sell	885 -198	-18%	-$7.81K	﹤0.01%	684
2023 Q2	$37K	Buy	1,083 +303	+39%	+$9.81K	﹤0.01%	711
2023 Q1	$24K	Buy	780 +680	+680%	+$21.2K	﹤0.01%	794
2022 Q4	$3K	Hold	100	–	–	﹤0.01%	1122
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	1157
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	1048
2022 Q1	$3K	Buy	+100	New	+$2.45K	﹤0.01%	1117
2021 Q1	–	Sell	-100	Closed	-$1K	–	949
2020 Q4	$1K	Buy	+100	New	+$620	﹤0.01%	1000

Other funds holding NOG

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

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

WHG

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tradition Wealth Management's NOG Position: Q1 2024 in Review

Tradition Wealth Management sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 888 shares — an estimated $33K sold.

Tradition Wealth Management first reported a position in NOG in Q4 2020 and held it in 9 quarters. The position peaked at $37K in Q2 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

Tradition Wealth Management reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 888 Northern Oil and Gas shares in Q1 2024, an estimated $33K.
Tradition Wealth Management first reported a position in Northern Oil and Gas in Q4 2020 and held it in 9 quarters.
Tradition Wealth Management's Northern Oil and Gas position peaked at $37K in Q2 2023.
336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.