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Capstone Asset Management’s Northern Oil and Gas NOG Stock Holding History

Capstone Asset 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
2017
Q2 		$18K Sell
1,293
-2
-0.2% -$39 ﹤0.01% 1590
2017
Q1 		$34K Sell
1,295
-125
-9% -$3.83K ﹤0.01% 1601
2016
Q4 		$39K Sell
1,420
-302
-18% -$7.19K ﹤0.01% 1606
2016
Q3 		$46K Sell
1,722
-33
-2% -$1.21K ﹤0.01% 1592
2016
Q2 		$81K Sell
1,755
-185
-10% -$8.67K ﹤0.01% 1587
2016
Q1 		$77K Sell
1,940
-132
-6% -$4.49K ﹤0.01% 1567
2015
Q4 		$80K Sell
2,072
-2,218
-52% -$106K ﹤0.01% 1584
2015
Q3 		$190K Hold
4,290
– – 0.01% 1496
2015
Q2 		$290K Sell
4,290
-196
-4% -$15K 0.01% 1320
2015
Q1 		$346K Sell
4,486
-97
-2% -$7.01K 0.01% 1311
2014
Q4 		$259K Buy
4,583
+874
+24% +$83.9K 0.01% 1452
2014
Q3 		$527K Buy
3,709
+52
+1% +$8.34K 0.02% 978
2014
Q2 		$596K Buy
3,657
+369
+11% +$56.2K 0.02% 932
2014
Q1 		$481K Sell
3,288
-67
-2% -$9.7K 0.01% 1104
2013
Q4 		$506K Sell
3,355
-339
-9% -$53.7K 0.01% 1117
2013
Q3 		$533K Buy
3,694
+108
+3% +$14.4K 0.01% 1234
2013
Q2 		$478K Buy
+3,586
New +$485K 0.01% 1234

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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 $197M AUM 96.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capstone Asset Management's NOG Position: Q2 2017 in Review

Capstone Asset Management reduced its Northern Oil and Gas (NOG) stake by 0.15% in Q2 2017, selling an estimated $39 and leaving 1,293 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Capstone Asset Management first reported a position in NOG in Q2 2013 and has held it in 17 quarters since. The position peaked at $596K in Q2 2014. 103 funds tracked by Wall St. Rank hold NOG as of Q2 2017.

  • Capstone Asset Management held 1,293 shares of Northern Oil and Gas worth $18K as of Q2 2017.
  • Capstone Asset Management sold 2 Northern Oil and Gas shares in Q2 2017, an estimated $39.
  • Northern Oil and Gas made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1590 holding.
  • Capstone Asset Management first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Northern Oil and Gas position peaked at $596K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.