BJ
NOG icon

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

BlackRock Japan’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 		$8K Buy
301
+206
+217% +$4.91K ﹤0.01% 1236
2016
Q3 		$3K Buy
+95
New +$3.47K ﹤0.01% 1282
2015
Q2 		– Sell
-255
Closed -$20K – 1378
2015
Q1 		$20K Hold
255
– – ﹤0.01% 1190
2014
Q4 		$14K Buy
255
+152
+148% +$14.6K ﹤0.01% 1245
2014
Q3 		$15K Sell
103
-66
-39% -$10.6K ﹤0.01% 1183
2014
Q2 		$28K Sell
169
-165
-49% -$25.1K ﹤0.01% 1117
2014
Q1 		$49K Buy
+334
New +$48.3K ﹤0.01% 1167
2013
Q4 		– Sell
-1,213
Closed -$175K – 1393
2013
Q3 		$175K Sell
1,213
-223
-16% -$29.7K ﹤0.01% 921
2013
Q2 		$192K Buy
+1,436
New +$194K ﹤0.01% 876

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 $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