CM
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Caption Management’s Northern Oil and Gas NOG Stock Holding History

Caption 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
2021
Q1 		– Sell
-342,800
Closed -$3M – 1284
2020
Q4 		$3M Hold
342,800
– – 0.07% 340
2020
Q3 		$1.97M Buy
342,800
+308,520
+900% +$2.19M 0.05% 431
2020
Q2 		$288K Sell
34,280
-290
-0.8% -$2.48K 0.01% 760
2020
Q1 		$230K Sell
34,570
-115,720
-77% -$1.69M 0.01% 683
2019
Q4 		$3.51M Hold
150,290
– – 0.12% 242
2019
Q3 		$2.95M Sell
150,290
-1,560
-1% -$28.7K 0.15% 178
2019
Q2 		$2.93M Buy
151,850
+62,090
+69% +$1.44M 0.15% 190
2019
Q1 		$2.46M Buy
89,760
+69,760
+349% +$1.74M 0.14% 202
2018
Q4 		$452K Sell
20,000
-10,000
-33% -$294K 0.04% 350
2018
Q3 		$1.2M Buy
+30,000
New +$1.01M 0.07% 314

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return