VF
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VitalStone Financial’s Northern Oil and Gas NOG Stock Holding History

VitalStone Financial’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
Q4 		– Sell
-177
Closed -$6K – 554
2023
Q3 		$6K Buy
+177
New +$6.98K 0.01% 294

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VitalStone Financial's NOG Position: Q4 2023 in Review

VitalStone Financial sold out of Northern Oil and Gas (NOG) in Q4 2023, closing a stake of 177 shares — an estimated $6K sold.

VitalStone Financial first reported a position in NOG in Q3 2023 and held it in 1 quarter. The position peaked at $6K in Q3 2023. 323 funds tracked by Wall St. Rank hold NOG as of Q4 2023.

  • VitalStone Financial reported no remaining Northern Oil and Gas position as of Q4 2023 after selling out during the quarter.
  • VitalStone Financial sold 177 Northern Oil and Gas shares in Q4 2023, an estimated $6K.
  • VitalStone Financial first reported a position in Northern Oil and Gas in Q3 2023 and held it in 1 quarter.
  • VitalStone Financial's Northern Oil and Gas position peaked at $6K in Q3 2023.
  • 323 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2023.

Based on VitalStone Financial's 13F filing for Q4 2023, filed 14 Feb 2024.