BA
NOG icon

BlackRock Advisors’s Northern Oil and Gas NOG Stock Holding History

BlackRock Advisors’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
Q4 		$127K Buy
4,614
+1,318
+40% +$31.4K ﹤0.01% 2923
2016
Q3 		$88K Buy
3,296
+550
+20% +$20.1K ﹤0.01% 3071
2016
Q2 		$127K Buy
2,746
+48
+2% +$2.25K ﹤0.01% 2840
2016
Q1 		$108K Buy
2,698
+216
+9% +$7.35K ﹤0.01% 2882
2015
Q4 		$96K Sell
2,482
-1,395
-36% -$66.4K ﹤0.01% 2940
2015
Q3 		$171K Sell
3,877
-201
-5% -$10.3K ﹤0.01% 2810
2015
Q2 		$276K Sell
4,078
-8,676
-68% -$663K ﹤0.01% 2599
2015
Q1 		$983K Buy
12,754
+5,520
+76% +$399K ﹤0.01% 1573
2014
Q4 		$409K Buy
7,234
+3,625
+100% +$348K ﹤0.01% 2142
2014
Q3 		$513K Buy
3,609
+25
+0.7% +$4.01K ﹤0.01% 1958
2014
Q2 		$584K Sell
3,584
-733
-17% -$112K ﹤0.01% 1905
2014
Q1 		$631K Sell
4,317
-3,842
-47% -$556K ﹤0.01% 1889
2013
Q4 		$1.23M Sell
8,159
-28,086
-77% -$4.45M ﹤0.01% 1385
2013
Q3 		$5.23M Sell
36,245
-2,618
-7% -$349K 0.01% 959
2013
Q2 		$5.18M Buy
+38,863
New +$5.25M 0.01% 950

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock Advisors's NOG Position: Q4 2016 in Review

BlackRock Advisors increased its Northern Oil and Gas (NOG) stake by 40% in Q4 2016, buying an estimated $31.4K and bringing the position to 4,614 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2923.

BlackRock Advisors first reported a position in NOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.23M in Q3 2013. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • BlackRock Advisors held 4,614 shares of Northern Oil and Gas worth $127K as of Q4 2016.
  • BlackRock Advisors bought 1,318 Northern Oil and Gas shares in Q4 2016, an estimated $31.4K.
  • Northern Oil and Gas made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2923 holding.
  • BlackRock Advisors first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Northern Oil and Gas position peaked at $5.23M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.