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Capital Wealth Planning’s Northern Oil and Gas NOG Stock Holding History

Capital Wealth Planning’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
2015
Q4 		– Sell
-1,000
Closed -$46K – 104
2015
Q3 		$46K Hold
1,000
– – 0.04% 92
2015
Q2 		$68K Hold
1,000
– – 0.04% 107
2015
Q1 		$77K Hold
1,000
– – 0.04% 111
2014
Q4 		$57K Buy
+1,000
New +$96K 0.03% 114

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital Wealth Planning's NOG Position: Q4 2015 in Review

Capital Wealth Planning sold out of Northern Oil and Gas (NOG) in Q4 2015, closing a stake of 1,000 shares — an estimated $46K sold.

Capital Wealth Planning first reported a position in NOG in Q4 2014 and held it in 4 quarters. The position peaked at $77K in Q1 2015. 134 funds tracked by Wall St. Rank hold NOG as of Q4 2015.

  • Capital Wealth Planning reported no remaining Northern Oil and Gas position as of Q4 2015 after selling out during the quarter.
  • Capital Wealth Planning sold 1,000 Northern Oil and Gas shares in Q4 2015, an estimated $46K.
  • Capital Wealth Planning first reported a position in Northern Oil and Gas in Q4 2014 and held it in 4 quarters.
  • Capital Wealth Planning's Northern Oil and Gas position peaked at $77K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2015.

Based on Capital Wealth Planning's 13F filing for Q4 2015, filed 12 Feb 2016.