WAM
NOG icon

Worth Asset Management’s Northern Oil and Gas NOG Stock Holding History

Worth Asset Management’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
2022
Q3 		– Sell
-355
Closed -$9K – 520
2022
Q2 		$9K Sell
355
-60
-14% -$1.74K 0.01% 359
2022
Q1 		$11K Buy
+415
New +$10.2K 0.01% 342

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Worth Asset Management's NOG Position: Q3 2022 in Review

Worth Asset Management sold out of Northern Oil and Gas (NOG) in Q3 2022, closing a stake of 355 shares — an estimated $9K sold.

Worth Asset Management first reported a position in NOG in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 238 funds tracked by Wall St. Rank hold NOG as of Q3 2022.

  • Worth Asset Management reported no remaining Northern Oil and Gas position as of Q3 2022 after selling out during the quarter.
  • Worth Asset Management sold 355 Northern Oil and Gas shares in Q3 2022, an estimated $9K.
  • Worth Asset Management first reported a position in Northern Oil and Gas in Q1 2022 and held it in 2 quarters.
  • Worth Asset Management's Northern Oil and Gas position peaked at $11K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2022.

Based on Worth Asset Management's 13F filing for Q3 2022, filed 7 Oct 2022.