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Aristides Capital’s Northern Oil and Gas NOG Stock Holding History

Aristides Capital’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
2021
Q1 		– Sell
-21,247
Closed -$186K – 156
2020
Q4 		$186K Buy
+21,247
New +$132K 0.06% 132

Other funds holding NOG

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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aristides Capital's NOG Position: Q1 2021 in Review

Aristides Capital sold out of Northern Oil and Gas (NOG) in Q1 2021, closing a stake of 21,247 shares — an estimated $186K sold.

Aristides Capital first reported a position in NOG in Q4 2020 and held it in 1 quarter. The position peaked at $186K in Q4 2020. 112 funds tracked by Wall St. Rank hold NOG as of Q1 2021.

  • Aristides Capital reported no remaining Northern Oil and Gas position as of Q1 2021 after selling out during the quarter.
  • Aristides Capital sold 21,247 Northern Oil and Gas shares in Q1 2021, an estimated $186K.
  • Aristides Capital first reported a position in Northern Oil and Gas in Q4 2020 and held it in 1 quarter.
  • Aristides Capital's Northern Oil and Gas position peaked at $186K in Q4 2020.
  • 112 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.