ACM
NOG icon

Ativo Capital Management’s Northern Oil and Gas NOG Stock Holding History

Ativo Capital 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
Q3 		– Sell
-30,008
Closed -$945K – 223
2018
Q2 		$945K Buy
+30,008
New +$676K 0.26% 171

Other funds holding NOG

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return

Ativo Capital Management's NOG Position: Q3 2018 in Review

Ativo Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2018, closing a stake of 30,008 shares — an estimated $945K sold.

Ativo Capital Management first reported a position in NOG in Q2 2018 and held it in 1 quarter. The position peaked at $945K in Q2 2018. 145 funds tracked by Wall St. Rank hold NOG as of Q3 2018.

  • Ativo Capital Management reported no remaining Northern Oil and Gas position as of Q3 2018 after selling out during the quarter.
  • Ativo Capital Management sold 30,008 Northern Oil and Gas shares in Q3 2018, an estimated $945K.
  • Ativo Capital Management first reported a position in Northern Oil and Gas in Q2 2018 and held it in 1 quarter.
  • Ativo Capital Management's Northern Oil and Gas position peaked at $945K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.