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Compagnie Lombard Odier SCmA’s Northern Oil and Gas NOG Stock Holding History

Compagnie Lombard Odier SCmA’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
-50
Closed -$1K – 542
2019
Q4 		$1K Hold
50
– – ﹤0.01% 511
2019
Q3 		$1K Hold
50
– – ﹤0.01% 517
2019
Q2 		$1K Hold
50
– – ﹤0.01% 515
2019
Q1 		$1K Buy
+50
New +$1.25K ﹤0.01% 565

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 $3.38T AUM 44.17% 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

Compagnie Lombard Odier SCmA's NOG Position: Q1 2020 in Review

Compagnie Lombard Odier SCmA sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 50 shares — an estimated $1K sold.

Compagnie Lombard Odier SCmA first reported a position in NOG in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q4 2019. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

  • Compagnie Lombard Odier SCmA reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 50 Northern Oil and Gas shares in Q1 2020, an estimated $1K.
  • Compagnie Lombard Odier SCmA first reported a position in Northern Oil and Gas in Q1 2019 and held it in 4 quarters.
  • Compagnie Lombard Odier SCmA's Northern Oil and Gas position peaked at $1K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2020, filed 13 May 2020.