B
NOG icon

Barings’s Northern Oil and Gas NOG Stock Holding History

Barings’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
Q1 		– Sell
-2,328
Closed -$90K – 966
2015
Q4 		$90K Hold
2,328
– – ﹤0.01% 904
2015
Q3 		$103K Hold
2,328
– – ﹤0.01% 875
2015
Q2 		$158K Hold
2,328
– – ﹤0.01% 936
2015
Q1 		$179K Hold
2,328
– – ﹤0.01% 928
2014
Q4 		$132K Hold
2,328
– – ﹤0.01% 914
2014
Q3 		$331K Hold
2,328
– – 0.01% 771
2014
Q2 		$379K Hold
2,328
– – 0.01% 773
2014
Q1 		$340K Buy
2,328
+820
+54% +$119K 0.01% 752
2013
Q4 		$227K Sell
1,508
-1,842
-55% -$292K 0.01% 828
2013
Q3 		$483K Hold
3,350
– – 0.02% 624
2013
Q2 		$447K Buy
+3,350
New +$453K 0.02% 619

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $122B AUM 29.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return