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Azzad Asset Management’s Northern Oil and Gas NOG Stock Holding History

Azzad Asset 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
2016
Q2 		– Sell
-1,020
Closed -$40.7K – 246
2016
Q1 		$40.7K Buy
+1,020
New +$34.7K 0.02% 231

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Azzad Asset Management's NOG Position: Q2 2016 in Review

Azzad Asset Management sold out of Northern Oil and Gas (NOG) in Q2 2016, closing a stake of 1,020 shares — an estimated $40.7K sold.

Azzad Asset Management first reported a position in NOG in Q1 2016 and held it in 1 quarter. The position peaked at $40.7K in Q1 2016. 146 funds tracked by Wall St. Rank hold NOG as of Q2 2016.

  • Azzad Asset Management reported no remaining Northern Oil and Gas position as of Q2 2016 after selling out during the quarter.
  • Azzad Asset Management sold 1,020 Northern Oil and Gas shares in Q2 2016, an estimated $40.7K.
  • Azzad Asset Management first reported a position in Northern Oil and Gas in Q1 2016 and held it in 1 quarter.
  • Azzad Asset Management's Northern Oil and Gas position peaked at $40.7K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2016.

Based on Azzad Asset Management's 13F filing for Q2 2016, filed 3 Apr 2024.