BerganKDV Wealth Management’s Northern Oil and Gas NOG Stock Holding History

BerganKDV Wealth 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
2019 Q3	–	Sell	-599	Closed	-$12K	–	740
2019 Q2	$12K	Hold	599	–	–	﹤0.01%	495
2019 Q1	$16K	Hold	599	–	–	﹤0.01%	457
2018 Q4	$14K	Hold	599	–	–	﹤0.01%	431
2018 Q3	$24K	Buy	599 +99	+20%	+$3.34K	0.01%	405
2018 Q2	$16K	Buy	+500	New	+$11.3K	﹤0.01%	445

Other funds holding NOG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

BerganKDV Wealth Management's NOG Position: Q3 2019 in Review

BerganKDV Wealth Management sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 599 shares — an estimated $12K sold.

BerganKDV Wealth Management first reported a position in NOG in Q2 2018 and held it in 5 quarters. The position peaked at $24K in Q3 2018. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

BerganKDV Wealth Management reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
BerganKDV Wealth Management sold 599 Northern Oil and Gas shares in Q3 2019, an estimated $12K.
BerganKDV Wealth Management first reported a position in Northern Oil and Gas in Q2 2018 and held it in 5 quarters.
BerganKDV Wealth Management's Northern Oil and Gas position peaked at $24K in Q3 2018.
154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on BerganKDV Wealth Management's 13F filing for Q3 2019, filed 8 Nov 2019.