American Research & Management Company’s Northern Oil and Gas NOG Stock Holding History

American Research & Management Company’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 Q3	–	Sell	-125	Closed	-$1K	–	368
2020 Q2	$1K	Sell	125 -50	-29%	-$428	﹤0.01%	341
2020 Q1	$1K	Hold	175	–	–	﹤0.01%	317
2019 Q4	$4K	Sell	175 -200	-53%	-$3.96K	﹤0.01%	305
2019 Q3	$7K	Hold	375	–	–	﹤0.01%	284
2019 Q2	$7K	Hold	375	–	–	﹤0.01%	294
2019 Q1	$10K	Hold	375	–	–	﹤0.01%	318
2018 Q4	$8K	Hold	375	–	–	﹤0.01%	282
2018 Q3	$15K	Hold	375	–	–	﹤0.01%	270
2018 Q2	$12K	Sell	375 -78	-17%	-$1.76K	﹤0.01%	260
2018 Q1	$9K	Hold	453	–	–	﹤0.01%	302
2017 Q4	$9K	Hold	453	–	–	﹤0.01%	303
2017 Q3	$4K	Hold	453	–	–	﹤0.01%	315
2017 Q2	$6K	Hold	453	–	–	﹤0.01%	288
2017 Q1	$12K	Hold	453	–	–	﹤0.01%	244
2016 Q4	$12K	Hold	453	–	–	﹤0.01%	265
2016 Q3	$12K	Hold	453	–	–	﹤0.01%	269
2016 Q2	$21K	Hold	453	–	–	0.01%	220
2016 Q1	$18K	Hold	453	–	–	0.01%	233
2015 Q4	$17K	Hold	453	–	–	0.01%	236
2015 Q3	$20K	Hold	453	–	–	0.01%	231
2015 Q2	$31K	Hold	453	–	–	0.01%	209
2015 Q1	$35K	Hold	453	–	–	0.01%	199
2014 Q4	$26K	Hold	453	–	–	0.01%	212
2014 Q3	$64K	Hold	453	–	–	0.02%	160
2014 Q2	$74K	Hold	453	–	–	0.03%	153
2014 Q1	$66K	Sell	453 -300	-40%	-$43.4K	0.02%	159
2013 Q4	$113K	Hold	753	–	–	0.04%	131
2013 Q3	$109K	Hold	753	–	–	0.04%	131
2013 Q2	$100K	Buy	+753	New	+$102K	0.04%	133

Other funds holding NOG

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

AGC

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

WMSA

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

American Research & Management Company's NOG Position: Q3 2020 in Review

American Research & Management Company sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 125 shares — an estimated $1K sold.

American Research & Management Company first reported a position in NOG in Q2 2013 and held it in 29 quarters. The position peaked at $113K in Q4 2013. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

American Research & Management Company reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
American Research & Management Company sold 125 Northern Oil and Gas shares in Q3 2020, an estimated $1K.
American Research & Management Company first reported a position in Northern Oil and Gas in Q2 2013 and held it in 29 quarters.
American Research & Management Company's Northern Oil and Gas position peaked at $113K in Q4 2013.
82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on American Research & Management Company's 13F filing for Q3 2020, filed 29 Oct 2020.