iShares S&P Global Energy Sector shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares S&P Global Energy Sector (IXC) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares S&P Global Energy Sector
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Quarterly reported holdings in iShares S&P Global Energy Sector by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $393k | 9.7k | 40.48 |
| 2024-06-30 | $403k | 9.7k | 41.51 |
| 2024-03-31 | $417k | 9.7k | 42.95 |
| 2023-12-31 | $380k | 9.7k | 39.11 |
| 2023-09-30 | $856k | 21k | 41.26 |
| 2023-06-30 | $855k | 23k | 37.22 |
| 2023-03-31 | $1.2M | 32k | 37.76 |
| 2020-12-31 | $3.0k | 152 | 19.74 |
| 2020-09-30 | $2.0k | 152 | 13.16 |
| 2020-06-30 | $3.0k | 152 | 19.74 |
| 2020-03-31 | $3.0k | 152 | 19.74 |
| 2019-12-31 | $5.0k | 152 | 32.89 |
| 2019-09-30 | $5.0k | 152 | 32.89 |
| 2019-06-30 | $5.0k | 152 | 32.89 |
| 2019-03-31 | $15k | 456 | 32.89 |
| 2018-12-31 | $18k | 608 | 29.61 |
| 2018-09-30 | $23k | 608 | 37.83 |
| 2018-06-30 | $23k | 608 | 37.83 |
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