BIM
NOG icon

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

Bogle 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
Q3 		– Sell
-7,351
Closed -$339K – 413
2016
Q2 		$339K Buy
+7,351
New +$345K 0.02% 346

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Bogle Investment Management's NOG Position: Q3 2016 in Review

Bogle Investment Management sold out of Northern Oil and Gas (NOG) in Q3 2016, closing a stake of 7,351 shares — an estimated $339K sold.

Bogle Investment Management first reported a position in NOG in Q2 2016 and held it in 1 quarter. The position peaked at $339K in Q2 2016. 134 funds tracked by Wall St. Rank hold NOG as of Q3 2016.

  • Bogle Investment Management reported no remaining Northern Oil and Gas position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 7,351 Northern Oil and Gas shares in Q3 2016, an estimated $339K.
  • Bogle Investment Management first reported a position in Northern Oil and Gas in Q2 2016 and held it in 1 quarter.
  • Bogle Investment Management's Northern Oil and Gas position peaked at $339K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.