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Chatham Capital Group’s Northern Oil and Gas NOG Stock Holding History

Chatham Capital 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
2014
Q4 		– Sell
-4,500
Closed -$640K – 158
2014
Q3 		$640K Buy
4,500
+50
+1% +$8.02K 0.2% 98
2014
Q2 		$725K Buy
4,450
+50
+1% +$7.62K 0.28% 75
2014
Q1 		$643K Hold
4,400
– – 0.27% 79
2013
Q4 		$663K Hold
4,400
– – 0.28% 80
2013
Q3 		$635K Hold
4,400
– – 0.29% 78
2013
Q2 		$587K Buy
+4,400
New +$595K 0.29% 74

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Chatham Capital Group's NOG Position: Q4 2014 in Review

Chatham Capital Group sold out of Northern Oil and Gas (NOG) in Q4 2014, closing a stake of 4,500 shares — an estimated $640K sold.

Chatham Capital Group first reported a position in NOG in Q2 2013 and held it in 6 quarters. The position peaked at $725K in Q2 2014. 159 funds tracked by Wall St. Rank hold NOG as of Q4 2014.

  • Chatham Capital Group reported no remaining Northern Oil and Gas position as of Q4 2014 after selling out during the quarter.
  • Chatham Capital Group sold 4,500 Northern Oil and Gas shares in Q4 2014, an estimated $640K.
  • Chatham Capital Group first reported a position in Northern Oil and Gas in Q2 2013 and held it in 6 quarters.
  • Chatham Capital Group's Northern Oil and Gas position peaked at $725K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2014.

Based on Chatham Capital Group's 13F filing for Q4 2014, filed 5 Feb 2015.