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

Advisor 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
2019 Q4	$30K	Buy	1,277 +69	+6%	+$1.37K	﹤0.01%	3733
2019 Q3	$24K	Sell	1,208 -19	-2%	-$349	﹤0.01%	3841
2019 Q2	$24K	Buy	1,227 +12	+1%	+$277	﹤0.01%	3867
2019 Q1	$33K	Buy	1,215 +25	+2%	+$625	﹤0.01%	3664
2018 Q4	$27K	Sell	1,190 -683	-36%	-$20.1K	﹤0.01%	3613
2018 Q3	$75K	Buy	1,873 +1,723	+1,149%	+$58.2K	﹤0.01%	2970
2018 Q2	$5K	Sell	150 -490	-77%	-$11K	﹤0.01%	4398
2018 Q1	$13K	Hold	640	–	–	﹤0.01%	3923
2017 Q4	$13K	Buy	640 +10	+2%	+$121	﹤0.01%	3948
2017 Q3	$5K	Buy	630 +580	+1,160%	+$5.92K	﹤0.01%	4274
2017 Q2	$1K	Hold	50	–	–	﹤0.01%	4644
2017 Q1	$1K	Buy	+50	New	+$1.53K	﹤0.01%	4550
2016 Q4	–	Hold	0	–	–	–	4579
2016 Q3	–	Sell	-37	Closed	-$1.35K	–	4569
2016 Q2	$1K	Buy	+37	New	+$1.74K	﹤0.01%	4251

Other funds holding NOG

AGC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Advisor Group's NOG Position: Q4 2019 in Review

Advisor Group increased its Northern Oil and Gas (NOG) stake by 5.7% in Q4 2019, buying an estimated $1.37K and bringing the position to 1,277 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

Advisor Group first reported a position in NOG in Q2 2016 and has held it in 13 quarters since. The position peaked at $75K in Q3 2018. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

Advisor Group held 1,277 shares of Northern Oil and Gas worth $30K as of Q4 2019.
Advisor Group bought 69 Northern Oil and Gas shares in Q4 2019, an estimated $1.37K.
Northern Oil and Gas made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3733 holding.
Advisor Group first reported a position in Northern Oil and Gas in Q2 2016 and has held it in 13 quarters since.
Advisor Group's Northern Oil and Gas position peaked at $75K in Q3 2018.
157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.