WG
NOG icon

Winton Group’s Northern Oil and Gas NOG Stock Holding History

Winton Group’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
-13,278
Closed -$527K – 684
2024
Q1 		$527K Buy
+13,278
New +$471K 0.04% 465
2023
Q2 		– Sell
-11,517
Closed -$350K – 1004
2023
Q1 		$350K Buy
+11,517
New +$359K 0.02% 785
2022
Q3 		– Sell
-23,581
Closed -$596K – 1042
2022
Q2 		$596K Buy
23,581
+7,703
+49% +$224K 0.03% 643
2022
Q1 		$448K Sell
15,878
-29,659
-65% -$728K 0.02% 716
2021
Q4 		$937K Buy
45,537
+10,408
+30% +$233K 0.06% 481
2021
Q3 		$752K Sell
35,129
-4,186
-11% -$73.1K 0.04% 652
2021
Q2 		$817K Sell
39,315
-9,968
-20% -$162K 0.04% 644
2021
Q1 		$595K Buy
49,283
+15,913
+48% +$191K 0.03% 783
2020
Q4 		$292K Sell
33,370
-71,113
-68% -$441K 0.02% 1060
2020
Q3 		$600K Sell
104,483
-45,748
-30% -$325K 0.02% 1041
2020
Q2 		$1.26M Buy
150,231
+55,043
+58% +$471K 0.03% 869
2020
Q1 		$631K Buy
95,188
+84,623
+801% +$1.24M 0.02% 966
2019
Q4 		$247K Buy
+10,565
New +$209K ﹤0.01% 1408
2019
Q3 		– Sell
-11,583
Closed -$224K – 1633
2019
Q2 		$224K Buy
11,583
+9,060
+359% +$209K ﹤0.01% 985
2019
Q1 		$69K Buy
+2,523
New +$63K ﹤0.01% 1041

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return