Barclays
NOG icon

Barclays’s Northern Oil and Gas NOG Stock Holding History

Barclays’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
Q2 		– Sell
-17,460
Closed -$346K – 7183
2018
Q1 		$346K Buy
+17,460
New +$376K ﹤0.01% 4333
2017
Q3 		– Sell
-500
Closed -$7K – 6990
2017
Q2 		$7K Sell
500
-1,000
-67% -$19.3K ﹤0.01% 6153
2017
Q1 		$39K Sell
1,500
-390
-21% -$12K ﹤0.01% 5474
2016
Q4 		$52K Buy
1,890
+1,400
+286% +$33.3K ﹤0.01% 5137
2016
Q3 		$13K Buy
490
+390
+390% +$14.3K ﹤0.01% 5678
2016
Q2 		$5K Buy
+100
New +$4.69K ﹤0.01% 5737
2016
Q1 		– Sell
-950
Closed -$29K – 6364
2015
Q4 		$29K Buy
950
+230
+32% +$11K ﹤0.01% 5067
2015
Q3 		$29K Buy
720
+250
+53% +$12.8K ﹤0.01% 5299
2015
Q2 		$28K Sell
470
-560
-54% -$42.8K ﹤0.01% 5484
2015
Q1 		$72K Sell
1,030
-4,250
-80% -$307K ﹤0.01% 5041
2014
Q4 		$264K Buy
5,280
+4,150
+367% +$398K ﹤0.01% 4405
2014
Q3 		$158K Sell
1,130
-530
-32% -$85K ﹤0.01% 4948
2014
Q2 		$265K Buy
1,660
+140
+9% +$21.3K ﹤0.01% 4557
2014
Q1 		$213K Sell
1,520
-1,140
-43% -$165K ﹤0.01% 4734
2013
Q4 		$399K Sell
2,660
-2,370
-47% -$376K ﹤0.01% 4325
2013
Q3 		$704K Buy
5,030
+1,880
+60% +$251K ﹤0.01% 3726
2013
Q2 		$420K Buy
+3,150
New +$426K ﹤0.01% 4418

Other funds holding NOG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return