BlackRock Investment Management’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
$710K Buy
25,820
+3,376
+15% +$92.8K ﹤0.01% 2873
2016
Q3
$601K Sell
22,444
-392
-2% -$10.5K ﹤0.01% 2937
2016
Q2
$1.06M Sell
22,836
-3,991
-15% -$184K ﹤0.01% 2582
2016
Q1
$1.07M Buy
26,827
+37
+0.1% +$1.48K ﹤0.01% 2434
2015
Q4
$1.03M Buy
26,790
+363
+1% +$14K ﹤0.01% 2580
2015
Q3
$1.17M Buy
26,427
+125
+0.5% +$5.53K ﹤0.01% 2489
2015
Q2
$1.78M Buy
26,302
+3,734
+17% +$253K ﹤0.01% 2330
2015
Q1
$1.74M Buy
22,568
+162
+0.7% +$12.5K ﹤0.01% 2131
2014
Q4
$1.27M Sell
22,406
-130
-0.6% -$7.35K ﹤0.01% 2379
2014
Q3
$3.21M Buy
22,536
+277
+1% +$39.4K ﹤0.01% 1651
2014
Q2
$3.63M Sell
22,259
-2,671
-11% -$435K ﹤0.01% 1630
2014
Q1
$3.65M Buy
24,930
+323
+1% +$47.2K 0.01% 1606
2013
Q4
$3.71M Sell
24,607
-760
-3% -$115K 0.01% 1550
2013
Q3
$3.66M Buy
25,367
+230
+0.9% +$33.2K 0.01% 1493
2013
Q2
$3.35M Buy
+25,137
New +$3.35M 0.01% 1482