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Weiss Multi-Strategy Advisers’s Northern Oil and Gas NOG Stock Holding History

Weiss Multi-Strategy Advisers’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
-139,658
Closed -$5.18M – 316
2023
Q4 		$5.18M Sell
139,658
-129,080
-48% -$4.88M 0.12% 219
2023
Q3 		$10.8M Buy
268,738
+86,876
+48% +$3.43M 0.26% 101
2023
Q2 		$6.24M Sell
181,862
-4,675
-3% -$151K 0.13% 241
2023
Q1 		$5.66M Sell
186,537
-194,058
-51% -$6.04M 0.13% 239
2022
Q4 		$11.7M Buy
380,595
+42,030
+12% +$1.41M 0.33% 90
2022
Q3 		$9.28M Buy
338,565
+219,070
+183% +$6.19M 0.25% 134
2022
Q2 		$3.02M Sell
119,495
-236,567
-66% -$6.87M 0.09% 313
2022
Q1 		$10M Buy
356,062
+57,561
+19% +$1.41M 0.23% 150
2021
Q4 		$6.14M Sell
298,501
-598,439
-67% -$13.4M 0.14% 202
2021
Q3 		$19.2M Sell
896,940
-16,787
-2% -$293K 0.41% 63
2021
Q2 		$19M Sell
913,727
-509,173
-36% -$8.3M 0.42% 55
2021
Q1 		$17.2M Sell
1,422,900
-930,542
-40% -$11.2M 0.38% 81
2020
Q4 		$20.6M Buy
2,353,442
+491,713
+26% +$3.05M 0.4% 70
2020
Q3 		$10.7M Buy
1,861,729
+1,040,855
+127% +$7.39M 0.28% 113
2020
Q2 		$6.89M Buy
820,874
+623,472
+316% +$5.33M 0.2% 162
2020
Q1 		$1.31M Sell
197,402
-2,598
-1% -$37.9K 0.05% 286
2019
Q4 		$4.68M Sell
200,000
-3,449
-2% -$68.3K 0.08% 313
2019
Q3 		$3.99M Buy
+203,449
New +$3.74M 0.08% 290
2014
Q2 		– Sell
-1,889
Closed -$276K – 867
2014
Q1 		$276K Buy
+1,889
New +$273K 0.01% 854
2013
Q4 		– Sell
-3,044
Closed -$439K – 1071
2013
Q3 		$439K Buy
3,044
+774
+34% +$103K 0.01% 564
2013
Q2 		$303K Buy
+2,270
New +$307K 0.01% 587

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NOG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Northern Oil and Gas (NOG) in Q1 2024, closing a stake of 139,658 shares — an estimated $5.18M sold.

Weiss Multi-Strategy Advisers first reported a position in NOG in Q2 2013 and held it in 21 quarters. The position peaked at $20.6M in Q4 2020. 336 funds tracked by Wall St. Rank hold NOG as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Northern Oil and Gas position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 139,658 Northern Oil and Gas shares in Q1 2024, an estimated $5.18M.
  • Weiss Multi-Strategy Advisers first reported a position in Northern Oil and Gas in Q2 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Northern Oil and Gas position peaked at $20.6M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.