AllSquare Wealth Management’s Northern Oil and Gas NOG Stock Holding History

AllSquare Wealth 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
2020 Q2	–	Sell	-12	Closed	–	–	483
2020 Q1	$0	Hold	12	–	–	﹤0.01%	469
2019 Q4	$0	Hold	12	–	–	﹤0.01%	463
2019 Q3	$0	Hold	12	–	–	﹤0.01%	466
2019 Q2	$0	Hold	12	–	–	﹤0.01%	477
2019 Q1	$0	Hold	12	–	–	﹤0.01%	481
2018 Q4	$0	Hold	12	–	–	﹤0.01%	475
2018 Q3	$0	Hold	12	–	–	﹤0.01%	498
2018 Q2	$0	Hold	12	–	–	﹤0.01%	506
2018 Q1	$0	Buy	+12	New	+$259	﹤0.01%	414

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGC

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

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

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AllSquare Wealth Management's NOG Position: Q2 2020 in Review

AllSquare Wealth Management sold out of Northern Oil and Gas (NOG) in Q2 2020, closing a stake of 12 shares.

AllSquare Wealth Management first reported a position in NOG in Q1 2018 and held it in 9 quarters. The position peaked at $0 in Q1 2020. 120 funds tracked by Wall St. Rank hold NOG as of Q2 2020.

AllSquare Wealth Management reported no remaining Northern Oil and Gas position as of Q2 2020 after selling out during the quarter.
AllSquare Wealth Management sold 12 Northern Oil and Gas shares in Q2 2020.
AllSquare Wealth Management first reported a position in Northern Oil and Gas in Q1 2018 and held it in 9 quarters.
AllSquare Wealth Management's Northern Oil and Gas position peaked at $0 in Q1 2020.
120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.