AG
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Aperio Group’s Northern Oil and Gas NOG Stock Holding History

Aperio 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
2020
Q2 		– Sell
-3,731
Closed -$25K – 2377
2020
Q1 		$25K Sell
3,731
-355
-9% -$5.18K ﹤0.01% 2306
2019
Q4 		$96K Buy
4,086
+372
+10% +$7.36K ﹤0.01% 2268
2019
Q3 		$73K Buy
3,714
+2,125
+134% +$39K ﹤0.01% 2262
2019
Q2 		$31K Buy
+1,589
New +$36.7K ﹤0.01% 2621
2015
Q4 		– Sell
-2,776
Closed -$123K – 2010
2015
Q3 		$123K Sell
2,776
-651
-19% -$33.3K ﹤0.01% 1837
2015
Q2 		$232K Buy
3,427
+591
+21% +$45.2K ﹤0.01% 1778
2015
Q1 		$219K Sell
2,836
-1,079
-28% -$77.9K ﹤0.01% 1768
2014
Q4 		$221K Buy
+3,915
New +$376K ﹤0.01% 1680

Other funds holding NOG

Fidelity Investments
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
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aperio Group's NOG Position: Q2 2020 in Review

Aperio Group sold out of Northern Oil and Gas (NOG) in Q2 2020, closing a stake of 3,731 shares — an estimated $25K sold.

Aperio Group first reported a position in NOG in Q4 2014 and held it in 8 quarters. The position peaked at $232K in Q2 2015. 120 funds tracked by Wall St. Rank hold NOG as of Q2 2020.

  • Aperio Group reported no remaining Northern Oil and Gas position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 3,731 Northern Oil and Gas shares in Q2 2020, an estimated $25K.
  • Aperio Group first reported a position in Northern Oil and Gas in Q4 2014 and held it in 8 quarters.
  • Aperio Group's Northern Oil and Gas position peaked at $232K in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.