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Brandes Investment Partners’s Northern Oil and Gas NOG Stock Holding History

Brandes Investment Partners’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
2017
Q3 		– Sell
-3,692
Closed -$52K – 155
2017
Q2 		$52K Hold
3,692
– – ﹤0.01% 181
2017
Q1 		$96K Buy
+3,692
New +$113K ﹤0.01% 181
2016
Q3 		– Sell
-1,608
Closed -$74K – 199
2016
Q2 		$74K Hold
1,608
– – ﹤0.01% 176
2016
Q1 		$64K Buy
+1,608
New +$54.7K ﹤0.01% 170

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BlackRock
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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brandes Investment Partners's NOG Position: Q3 2017 in Review

Brandes Investment Partners sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 3,692 shares — an estimated $52K sold.

Brandes Investment Partners first reported a position in NOG in Q1 2016 and held it in 4 quarters. The position peaked at $96K in Q1 2017. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • Brandes Investment Partners reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 3,692 Northern Oil and Gas shares in Q3 2017, an estimated $52K.
  • Brandes Investment Partners first reported a position in Northern Oil and Gas in Q1 2016 and held it in 4 quarters.
  • Brandes Investment Partners's Northern Oil and Gas position peaked at $96K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.