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Tucker Asset Management’s Northern Oil and Gas NOG Stock Holding History

Tucker Asset 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
-371
Closed -$13.8K – 1742
2023
Q4 		$13.8K Hold
371
– – ﹤0.01% 627
2023
Q3 		$14.9K Hold
371
– – ﹤0.01% 562
2023
Q2 		$12.7K Buy
+371
New +$12K ﹤0.01% 467

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tucker Asset Management's NOG Position: Q1 2024 in Review

Tucker Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 371 shares — an estimated $13.8K sold.

Tucker Asset Management first reported a position in NOG in Q2 2023 and held it in 3 quarters. The position peaked at $14.9K in Q3 2023. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Tucker Asset Management reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Tucker Asset Management sold 371 Northern Oil and Gas shares in Q1 2024, an estimated $13.8K.
  • Tucker Asset Management first reported a position in Northern Oil and Gas in Q2 2023 and held it in 3 quarters.
  • Tucker Asset Management's Northern Oil and Gas position peaked at $14.9K in Q3 2023.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Tucker Asset Management's 13F filing for Q1 2024, filed 9 Aug 2024.