BlackRock Fund Advisors’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Buy |
374,135
+47,044
| +14% | +$1.29M | ﹤0.01% | 2556 |
|
|
2016
Q3 | $8.77M | Sell |
327,091
-13,074
| -4% | -$350K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $15.7M | Sell |
340,165
-21,909
| -6% | -$1.01M | ﹤0.01% | 2165 |
|
|
2016
Q1 | $14.4M | Sell |
362,074
-6,146
| -2% | -$245K | ﹤0.01% | 2167 |
|
|
2015
Q4 | $14.2M | Buy |
368,220
+28,257
| +8% | +$1.09M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $15M | Sell |
339,963
-19,497
| -5% | -$862K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $24.3M | Buy |
359,460
+12,982
| +4% | +$879K | 0.01% | 1989 |
|
|
2015
Q1 | $26.7M | Buy |
346,478
+12,631
| +4% | +$974K | 0.01% | 1911 |
|
|
2014
Q4 | $18.9M | Buy |
333,847
+37,587
| +13% | +$2.12M | ﹤0.01% | 2097 |
|
|
2014
Q3 | $42.1M | Sell |
296,260
-5,079
| -2% | -$722K | 0.01% | 1463 |
|
|
2014
Q2 | $49.1M | Sell |
301,339
-28,703
| -9% | -$4.68M | 0.01% | 1409 |
|
|
2014
Q1 | $48.3M | Sell |
330,042
-1,005
| -0.3% | -$147K | 0.01% | 1439 |
|
|
2013
Q4 | $49.9M | Buy |
331,047
+1,158
| +0.4% | +$175K | 0.02% | 1397 |
|
|
2013
Q3 | $47.6M | Buy |
329,889
+31,966
| +11% | +$4.61M | 0.02% | 1376 |
|
|
2013
Q2 | $39.7M | Buy |
+297,923
| New | +$39.7M | 0.01% | 1395 |
|