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	2.9%	4

Other funds holding NOG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Clear Harbor Asset Management's NOG Position: Q1 2020 in Review

Clear Harbor Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 120 shares — an estimated $2.81K sold.

Clear Harbor Asset Management first reported a position in NOG in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q4 2013. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

Clear Harbor Asset Management reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 120 Northern Oil and Gas shares in Q1 2020, an estimated $2.81K.
Clear Harbor Asset Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 8 quarters.
Clear Harbor Asset Management's Northern Oil and Gas position peaked at $11M in Q4 2013.
130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Clear Harbor Asset Management's 13F filing for Q1 2020, filed 8 May 2020.