Valeo Financial Advisors’s Northern Oil and Gas NOG Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-2,500	Closed	-$30K	–	1352
2021 Q1	$30K	Hold	2,500	–	–	﹤0.01%	1033
2020 Q4	$22K	Hold	2,500	–	–	﹤0.01%	1002
2020 Q3	$14K	Hold	2,500	–	–	﹤0.01%	1006
2020 Q2	$21K	Buy	+2,500	New	+$21.4K	﹤0.01%	1041

Other funds holding NOG

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

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

AGC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 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

Valeo Financial Advisors's NOG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Northern Oil and Gas (NOG) in Q2 2021, closing a stake of 2,500 shares — an estimated $30K sold.

Valeo Financial Advisors first reported a position in NOG in Q2 2020 and held it in 4 quarters. The position peaked at $30K in Q1 2021. 143 funds tracked by Wall St. Rank hold NOG as of Q2 2021.

Valeo Financial Advisors reported no remaining Northern Oil and Gas position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,500 Northern Oil and Gas shares in Q2 2021, an estimated $30K.
Valeo Financial Advisors first reported a position in Northern Oil and Gas in Q2 2020 and held it in 4 quarters.
Valeo Financial Advisors's Northern Oil and Gas position peaked at $30K in Q1 2021.
143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.