CS
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Cannell & Spears’s Northern Oil and Gas NOG Stock Holding History

Cannell & Spears’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
2020
Q4 		– Sell
-14,040
Closed -$81K – 246
2020
Q3 		$81K Hold
14,040
– – 0.01% 228
2020
Q2 		$118K Hold
14,040
– – 0.01% 217
2020
Q1 		$93K Buy
+14,040
New +$205K 0.01% 209

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Cannell & Spears's NOG Position: Q4 2020 in Review

Cannell & Spears sold out of Northern Oil and Gas (NOG) in Q4 2020, closing a stake of 14,040 shares — an estimated $81K sold.

Cannell & Spears first reported a position in NOG in Q1 2020 and held it in 3 quarters. The position peaked at $118K in Q2 2020. 79 funds tracked by Wall St. Rank hold NOG as of Q4 2020.

  • Cannell & Spears reported no remaining Northern Oil and Gas position as of Q4 2020 after selling out during the quarter.
  • Cannell & Spears sold 14,040 Northern Oil and Gas shares in Q4 2020, an estimated $81K.
  • Cannell & Spears first reported a position in Northern Oil and Gas in Q1 2020 and held it in 3 quarters.
  • Cannell & Spears's Northern Oil and Gas position peaked at $118K in Q2 2020.
  • 79 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2020.

Based on Cannell & Spears's 13F filing for Q4 2020, filed 12 Feb 2021.