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Chicago Equity Partners’s Northern Oil and Gas NOG Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-6,276
Closed -$123K – 928
2019
Q3 		$123K Hold
6,276
– – 0.01% 845
2019
Q2 		$121K Sell
6,276
-15,808
-72% -$366K 0.01% 874
2019
Q1 		$605K Hold
22,084
– – 0.02% 629
2018
Q4 		$499K Sell
22,084
-21,728
-50% -$639K 0.02% 643
2018
Q3 		$1.75M Buy
+43,812
New +$1.48M 0.05% 409

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Chicago Equity Partners's NOG Position: Q4 2019 in Review

Chicago Equity Partners sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 6,276 shares — an estimated $123K sold.

Chicago Equity Partners first reported a position in NOG in Q3 2018 and held it in 5 quarters. The position peaked at $1.75M in Q3 2018. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

  • Chicago Equity Partners reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 6,276 Northern Oil and Gas shares in Q4 2019, an estimated $123K.
  • Chicago Equity Partners first reported a position in Northern Oil and Gas in Q3 2018 and held it in 5 quarters.
  • Chicago Equity Partners's Northern Oil and Gas position peaked at $1.75M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.