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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

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 $141B AUM 34.18% 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 $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BlackRock Group's NOG Position: Q4 2016 in Review

BlackRock Group increased its Northern Oil and Gas (NOG) stake by 12% in Q4 2016, buying an estimated $43K and bringing the position to 16,523 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #2394.

BlackRock Group first reported a position in NOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.69M in Q1 2014. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • BlackRock Group held 16,523 shares of Northern Oil and Gas worth $454K as of Q4 2016.
  • BlackRock Group bought 1,806 Northern Oil and Gas shares in Q4 2016, an estimated $43K.
  • Northern Oil and Gas made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2394 holding.
  • BlackRock Group first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Northern Oil and Gas position peaked at $1.69M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

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