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Wedbush Securities’s Northern Oil and Gas NOG Stock Holding History

Wedbush Securities’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
Q2 		– Sell
-5,581
Closed -$221K – 1260
2024
Q1 		$221K Buy
+5,581
New +$198K 0.01% 1037
2020
Q1 		– Sell
-2,504
Closed -$59K – 960
2019
Q4 		$59K Sell
2,504
-500
-17% -$9.9K 0.01% 960
2019
Q3 		$59K Buy
3,004
+1,580
+111% +$29K 0.01% 930
2019
Q2 		$27K Buy
+1,424
New +$32.9K ﹤0.01% 967
2018
Q3 		– Sell
-3,050
Closed -$96K – 932
2018
Q2 		$96K Sell
3,050
-16,850
-85% -$379K 0.01% 812
2018
Q1 		$394K Buy
19,900
+11,780
+145% +$254K 0.05% 433
2017
Q4 		$166K Buy
+8,120
New +$98.2K 0.02% 744
2016
Q4 		– Sell
-1,600
Closed -$43K – 868
2016
Q3 		$43K Buy
+1,600
New +$58.5K 0.01% 798

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Wedbush Securities's NOG Position: Q2 2024 in Review

Wedbush Securities sold out of Northern Oil and Gas (NOG) in Q2 2024, closing a stake of 5,581 shares — an estimated $221K sold.

Wedbush Securities first reported a position in NOG in Q3 2016 and held it in 8 quarters. The position peaked at $394K in Q1 2018. 333 funds tracked by Wall St. Rank hold NOG as of Q2 2024.

  • Wedbush Securities reported no remaining Northern Oil and Gas position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 5,581 Northern Oil and Gas shares in Q2 2024, an estimated $221K.
  • Wedbush Securities first reported a position in Northern Oil and Gas in Q3 2016 and held it in 8 quarters.
  • Wedbush Securities's Northern Oil and Gas position peaked at $394K in Q1 2018.
  • 333 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.