AC
NOG icon

Avenir Corporation’s Northern Oil and Gas NOG Stock Holding History

Avenir Corporation’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
-2,000
Closed -$13K – 69
2020
Q1 		$13K Buy
2,000
+1,000
+100% +$14.6K ﹤0.01% 66
2019
Q4 		$23K Hold
1,000
– – ﹤0.01% 73
2019
Q3 		$20K Buy
+1,000
New +$18.4K ﹤0.01% 69

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

Avenir Corporation's NOG Position: Q2 2020 in Review

Avenir Corporation sold out of Northern Oil and Gas (NOG) in Q2 2020, closing a stake of 2,000 shares — an estimated $13K sold.

Avenir Corporation first reported a position in NOG in Q3 2019 and held it in 3 quarters. The position peaked at $23K in Q4 2019. 120 funds tracked by Wall St. Rank hold NOG as of Q2 2020.

  • Avenir Corporation reported no remaining Northern Oil and Gas position as of Q2 2020 after selling out during the quarter.
  • Avenir Corporation sold 2,000 Northern Oil and Gas shares in Q2 2020, an estimated $13K.
  • Avenir Corporation first reported a position in Northern Oil and Gas in Q3 2019 and held it in 3 quarters.
  • Avenir Corporation's Northern Oil and Gas position peaked at $23K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2020.

Based on Avenir Corporation's 13F filing for Q2 2020, filed 14 Aug 2020.