CHAM
NOG icon

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

Clear Harbor 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
2020
Q1 		– Sell
-120
Closed -$2.81K – 548
2019
Q4 		$2.81K Buy
+120
New +$2.38K ﹤0.01% 716
2015
Q1 		– Sell
-12,799
Closed -$723K – 321
2014
Q4 		$723K Sell
12,799
-48,749
-79% -$4.68M 0.15% 126
2014
Q3 		$8.75M Sell
61,548
-3,315
-5% -$532K 1.94% 12
2014
Q2 		$10.6M Sell
64,863
-1,140
-2% -$174K 2.26% 10
2014
Q1 		$9.65M Sell
66,003
-6,860
-9% -$993K 2.26% 11
2013
Q4 		$11M Sell
72,863
-1,575
-2% -$250K 2.76% 6
2013
Q3 		$10.7M Buy
74,438
+1,078
+1% +$144K 2.92% 6
2013
Q2 		$9.79M Buy
+73,360
New +$9.91M 2.91% 4

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 $5.7T 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 $50.9B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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