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American Portfolios Advisors’s Northern Oil and Gas NOG Stock Holding History

American Portfolios 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
-20
Closed -$386 – 2879
2019
Q2 		$386 Hold
20
– – ﹤0.01% 2666
2019
Q1 		$548 Hold
20
– – ﹤0.01% 2528
2018
Q4 		$452 Hold
20
– – ﹤0.01% 2318
2018
Q3 		$800 Hold
20
– – ﹤0.01% 2320
2018
Q2 		$630 Hold
20
– – ﹤0.01% 2306
2018
Q1 		$396 Hold
20
– – ﹤0.01% 2253
2017
Q4 		$410 Buy
+20
New +$242 ﹤0.01% 2205

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
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

American Portfolios Advisors's NOG Position: Q3 2019 in Review

American Portfolios Advisors sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 20 shares — an estimated $386 sold.

American Portfolios Advisors first reported a position in NOG in Q4 2017 and held it in 7 quarters. The position peaked at $800 in Q3 2018. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

  • American Portfolios Advisors reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
  • American Portfolios Advisors sold 20 Northern Oil and Gas shares in Q3 2019, an estimated $386.
  • American Portfolios Advisors first reported a position in Northern Oil and Gas in Q4 2017 and held it in 7 quarters.
  • American Portfolios Advisors's Northern Oil and Gas position peaked at $800 in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on American Portfolios Advisors's 13F filing for Q3 2019, filed 24 Mar 2023.