BNP Paribas Asset Management
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BNP Paribas Asset Management’s Northern Oil and Gas NOG Stock Holding History

BNP Paribas Asset 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
2014
Q4 		– Sell
-47,463
Closed -$6.75M – 979
2014
Q3 		$6.75M Buy
47,463
+25,440
+116% +$4.08M 0.05% 367
2014
Q2 		$3.59M Buy
+22,023
New +$3.36M 0.03% 535

Other funds holding NOG

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

BNP Paribas Asset Management's NOG Position: Q4 2014 in Review

BNP Paribas Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2014, closing a stake of 47,463 shares — an estimated $6.75M sold.

BNP Paribas Asset Management first reported a position in NOG in Q2 2014 and held it in 2 quarters. The position peaked at $6.75M in Q3 2014. 159 funds tracked by Wall St. Rank hold NOG as of Q4 2014.

  • BNP Paribas Asset Management reported no remaining Northern Oil and Gas position as of Q4 2014 after selling out during the quarter.
  • BNP Paribas Asset Management sold 47,463 Northern Oil and Gas shares in Q4 2014, an estimated $6.75M.
  • BNP Paribas Asset Management first reported a position in Northern Oil and Gas in Q2 2014 and held it in 2 quarters.
  • BNP Paribas Asset Management's Northern Oil and Gas position peaked at $6.75M in Q3 2014.
  • 159 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2014.

Based on BNP Paribas Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.