AIM
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Assured Investment Management’s Northern Oil and Gas NOG Stock Holding History

Assured Investment 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
2018
Q4 		– Sell
-2,464
Closed -$99K – 1262
2018
Q3 		$99K Buy
+2,464
New +$83.2K ﹤0.01% 1045

Other funds holding NOG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Assured Investment Management's NOG Position: Q4 2018 in Review

Assured Investment Management sold out of Northern Oil and Gas (NOG) in Q4 2018, closing a stake of 2,464 shares — an estimated $99K sold.

Assured Investment Management first reported a position in NOG in Q3 2018 and held it in 1 quarter. The position peaked at $99K in Q3 2018. 140 funds tracked by Wall St. Rank hold NOG as of Q4 2018.

  • Assured Investment Management reported no remaining Northern Oil and Gas position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,464 Northern Oil and Gas shares in Q4 2018, an estimated $99K.
  • Assured Investment Management first reported a position in Northern Oil and Gas in Q3 2018 and held it in 1 quarter.
  • Assured Investment Management's Northern Oil and Gas position peaked at $99K in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.