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Columbia Pacific Advisors’s Northern Oil and Gas NOG Stock Holding History

Columbia Pacific Advisors’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
Q3 		– Sell
-139,620
Closed -$2.73M – 9
2019
Q2 		$2.73M Buy
139,620
+96,810
+226% +$2.24M 9.28% 5
2019
Q1 		$1.17M Buy
+42,810
New +$1.07M 2.73% 12

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Columbia Pacific Advisors's NOG Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 139,620 shares — an estimated $2.73M sold.

Columbia Pacific Advisors first reported a position in NOG in Q1 2019 and held it in 2 quarters. The position peaked at $2.73M in Q2 2019. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 139,620 Northern Oil and Gas shares in Q3 2019, an estimated $2.73M.
  • Columbia Pacific Advisors first reported a position in Northern Oil and Gas in Q1 2019 and held it in 2 quarters.
  • Columbia Pacific Advisors's Northern Oil and Gas position peaked at $2.73M in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.