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

BlackRock Group’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	$454K	Buy	16,523 +1,806	+12%	+$43K	﹤0.01%	2394
2016 Q3	$394K	Buy	14,717 +6,366	+76%	+$233K	﹤0.01%	2389
2016 Q2	$385K	Buy	8,351 +319	+4%	+$15K	﹤0.01%	2358
2016 Q1	$321K	Buy	8,032 +553	+7%	+$18.8K	﹤0.01%	2408
2015 Q4	$289K	Sell	7,479 -11	-0.1%	-$524	﹤0.01%	2407
2015 Q3	$331K	Sell	7,490 -619	-8%	-$31.7K	﹤0.01%	2361
2015 Q2	$549K	Buy	8,109 +1,294	+19%	+$98.9K	﹤0.01%	2238
2015 Q1	$525K	Buy	6,815 +29	+0.4%	+$2.1K	﹤0.01%	2173
2014 Q4	$384K	Sell	6,786 -1,973	-23%	-$189K	﹤0.01%	2324
2014 Q3	$1.24M	Sell	8,759 -115	-1%	-$18.4K	﹤0.01%	1647
2014 Q2	$1.45M	Sell	8,874 -2,710	-23%	-$413K	﹤0.01%	1629
2014 Q1	$1.69M	Buy	11,584 +402	+4%	+$58.2K	﹤0.01%	1690
2013 Q4	$1.69M	Buy	11,182 +918	+9%	+$145K	﹤0.01%	1648
2013 Q3	$1.48M	Buy	10,264 +1,302	+15%	+$174K	﹤0.01%	1663
2013 Q2	$1.2M	Buy	+8,962	New	+$1.21M	﹤0.01%	1623

Other funds holding NOG

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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