Caprock Group’s Northern Oil and Gas NOG Stock Holding History

Caprock Group’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
2019 Q1	–	Sell	-3,900	Closed	-$88K	–	393
2018 Q4	$88K	Hold	3,900	–	–	0.02%	342
2018 Q3	$156K	Buy	+3,900	New	+$132K	0.03%	381

Other funds holding NOG

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Caprock Group's NOG Position: Q1 2019 in Review

Caprock Group sold out of Northern Oil and Gas (NOG) in Q1 2019, closing a stake of 3,900 shares — an estimated $88K sold.

Caprock Group first reported a position in NOG in Q3 2018 and held it in 2 quarters. The position peaked at $156K in Q3 2018. 152 funds tracked by Wall St. Rank hold NOG as of Q1 2019.

Caprock Group reported no remaining Northern Oil and Gas position as of Q1 2019 after selling out during the quarter.
Caprock Group sold 3,900 Northern Oil and Gas shares in Q1 2019, an estimated $88K.
Caprock Group first reported a position in Northern Oil and Gas in Q3 2018 and held it in 2 quarters.
Caprock Group's Northern Oil and Gas position peaked at $156K in Q3 2018.
152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.