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BlackRock Investment Management’s Northern Oil and Gas NOG Stock Holding History

BlackRock Investment Management’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 		$710K Buy
25,820
+3,376
+15% +$80.4K ﹤0.01% 2885
2016
Q3 		$601K Sell
22,444
-392
-2% -$14.3K ﹤0.01% 2955
2016
Q2 		$1.05M Sell
22,836
-3,991
-15% -$187K ﹤0.01% 2591
2016
Q1 		$1.07M Buy
26,827
+37
+0.1% +$1.26K ﹤0.01% 2438
2015
Q4 		$1.03M Buy
26,790
+363
+1% +$17.3K ﹤0.01% 2583
2015
Q3 		$1.17M Buy
26,427
+125
+0.5% +$6.4K ﹤0.01% 2491
2015
Q2 		$1.78M Buy
26,302
+3,734
+17% +$285K ﹤0.01% 2332
2015
Q1 		$1.74M Buy
22,568
+162
+0.7% +$11.7K ﹤0.01% 2133
2014
Q4 		$1.27M Sell
22,406
-130
-0.6% -$12.5K ﹤0.01% 2382
2014
Q3 		$3.21M Buy
22,536
+277
+1% +$44.4K ﹤0.01% 1658
2014
Q2 		$3.63M Sell
22,259
-2,671
-11% -$407K ﹤0.01% 1637
2014
Q1 		$3.65M Buy
24,930
+323
+1% +$46.7K 0.01% 1617
2013
Q4 		$3.71M Sell
24,607
-760
-3% -$120K 0.01% 1561
2013
Q3 		$3.66M Buy
25,367
+230
+0.9% +$30.6K 0.01% 1501
2013
Q2 		$3.35M Buy
+25,137
New +$3.4M 0.01% 1486

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 $3.38T AUM 44.17% 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 Investment Management's NOG Position: Q4 2016 in Review

BlackRock Investment Management increased its Northern Oil and Gas (NOG) stake by 15% in Q4 2016, buying an estimated $80.4K and bringing the position to 25,820 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

BlackRock Investment Management first reported a position in NOG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.71M in Q4 2013. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • BlackRock Investment Management held 25,820 shares of Northern Oil and Gas worth $710K as of Q4 2016.
  • BlackRock Investment Management bought 3,376 Northern Oil and Gas shares in Q4 2016, an estimated $80.4K.
  • Northern Oil and Gas made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2885 holding.
  • BlackRock Investment Management first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Northern Oil and Gas position peaked at $3.71M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

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