A.R.T. Advisors’s Northern Oil and Gas NOG Stock Holding History

A.R.T. Advisors’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
2019 Q3	–	Sell	-31,532	Closed	-$609K	–	1629
2019 Q2	$609K	Buy	+31,532	New	+$729K	0.03%	664
2018 Q3	–	Sell	-13,016	Closed	-$409K	–	1603
2018 Q2	$409K	Sell	13,016 -14,868	-53%	-$335K	0.02%	988
2018 Q1	$552K	Buy	27,884 +19,365	+227%	+$418K	0.02%	915
2017 Q4	$174K	Sell	8,519 -5,617	-40%	-$67.9K	0.01%	1191
2017 Q3	$127K	Buy	+14,136	New	+$144K	0.01%	1191
2017 Q1	–	Sell	-21,560	Closed	-$592K	–	1617
2016 Q4	$592K	Buy	21,560 +18,600	+628%	+$443K	0.04%	675
2016 Q3	$79K	Sell	2,960 -11,393	-79%	-$416K	0.03%	574
2016 Q2	$663K	Buy	14,353 +6,830	+91%	+$320K	0.03%	697
2016 Q1	$300K	Sell	7,523 -8,677	-54%	-$295K	0.01%	1043
2015 Q4	$625K	Buy	+16,200	New	+$771K	0.03%	766

Other funds holding NOG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

A.R.T. Advisors's NOG Position: Q3 2019 in Review

A.R.T. Advisors sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 31,532 shares — an estimated $609K sold.

A.R.T. Advisors first reported a position in NOG in Q4 2015 and held it in 10 quarters. The position peaked at $663K in Q2 2016. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

A.R.T. Advisors reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 31,532 Northern Oil and Gas shares in Q3 2019, an estimated $609K.
A.R.T. Advisors first reported a position in Northern Oil and Gas in Q4 2015 and held it in 10 quarters.
A.R.T. Advisors's Northern Oil and Gas position peaked at $663K in Q2 2016.
154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.