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Centenus Global Management’s Northern Oil and Gas NOG Stock Holding History

Centenus Global 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
2020
Q1 		– Sell
-65,000
Closed -$1.52M – 117
2019
Q4 		$1.52M Buy
+65,000
New +$1.29M 0.21% 101
2019
Q2 		– Sell
-40,000
Closed -$1.1M – 179
2019
Q1 		$1.1M Buy
+40,000
New +$999K 0.15% 150

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centenus Global Management's NOG Position: Q1 2020 in Review

Centenus Global Management sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 65,000 shares — an estimated $1.52M sold.

Centenus Global Management first reported a position in NOG in Q1 2019 and held it in 2 quarters. The position peaked at $1.52M in Q4 2019. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

  • Centenus Global Management reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
  • Centenus Global Management sold 65,000 Northern Oil and Gas shares in Q1 2020, an estimated $1.52M.
  • Centenus Global Management first reported a position in Northern Oil and Gas in Q1 2019 and held it in 2 quarters.
  • Centenus Global Management's Northern Oil and Gas position peaked at $1.52M in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Centenus Global Management's 13F filing for Q1 2020, filed 14 May 2020.