Bailard’s Northern Oil and Gas NOG Stock Holding History

Bailard’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 Q3	–	Sell	-9,800	Closed	-$204K	–	746
2021 Q2	$204K	Buy	+9,800	New	+$160K	0.01%	678

Other funds holding NOG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bailard's NOG Position: Q3 2021 in Review

Bailard sold out of Northern Oil and Gas (NOG) in Q3 2021, closing a stake of 9,800 shares — an estimated $204K sold.

Bailard first reported a position in NOG in Q2 2021 and held it in 1 quarter. The position peaked at $204K in Q2 2021. 146 funds tracked by Wall St. Rank hold NOG as of Q3 2021.

Bailard reported no remaining Northern Oil and Gas position as of Q3 2021 after selling out during the quarter.
Bailard sold 9,800 Northern Oil and Gas shares in Q3 2021, an estimated $204K.
Bailard first reported a position in Northern Oil and Gas in Q2 2021 and held it in 1 quarter.
Bailard's Northern Oil and Gas position peaked at $204K in Q2 2021.
146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2021.

Based on Bailard's 13F filing for Q3 2021, filed 15 Nov 2021.