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

BlackRock Fund 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 		$10.3M Buy
374,135
+47,044
+14% +$1.12M ﹤0.01% 2556
2016
Q3 		$8.77M Sell
327,091
-13,074
-4% -$478K ﹤0.01% 2544
2016
Q2 		$15.7M Sell
340,165
-21,909
-6% -$1.03M ﹤0.01% 2165
2016
Q1 		$14.4M Sell
362,074
-6,146
-2% -$209K ﹤0.01% 2167
2015
Q4 		$14.2M Buy
368,220
+28,257
+8% +$1.35M ﹤0.01% 2242
2015
Q3 		$15M Sell
339,963
-19,497
-5% -$998K ﹤0.01% 2167
2015
Q2 		$24.3M Buy
359,460
+12,982
+4% +$992K 0.01% 1989
2015
Q1 		$26.7M Buy
346,478
+12,631
+4% +$912K 0.01% 1911
2014
Q4 		$18.9M Buy
333,847
+37,587
+13% +$3.61M ﹤0.01% 2097
2014
Q3 		$42.1M Sell
296,260
-5,079
-2% -$815K 0.01% 1463
2014
Q2 		$49.1M Sell
301,339
-28,703
-9% -$4.37M 0.01% 1409
2014
Q1 		$48.3M Sell
330,042
-1,005
-0.3% -$145K 0.01% 1439
2013
Q4 		$49.9M Buy
331,047
+1,158
+0.4% +$184K 0.02% 1397
2013
Q3 		$47.6M Buy
329,889
+31,966
+11% +$4.26M 0.02% 1376
2013
Q2 		$39.7M Buy
+297,923
New +$40.3M 0.01% 1395

Other funds holding NOG

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