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
2013
Q3 		– Sell
-500
Closed -$2K – 223
2013
Q2 		$2K Buy
+500
New +$67.6K ﹤0.01% 197

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
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
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.