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Crestview Partners III’s Northern Oil and Gas NOG Stock Holding History

Crestview Partners III’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
Q4 		– Sell
-504,642
Closed -$9.89M – 4
2019
Q3 		$9.89M Sell
504,642
-1,643,637
-77% -$30.2M 4.02% 3
2019
Q2 		$41.5M Sell
2,148,279
-1,068,712
-33% -$24.7M 11.28% 3
2019
Q1 		$88.1M Sell
3,216,991
-1,644,172
-34% -$41.1M 13.39% 4
2018
Q4 		$110M Buy
+4,861,163
New +$143M 20.34% 3

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Crestview Partners III's NOG Position: Q4 2019 in Review

Crestview Partners III sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 504,642 shares — an estimated $9.89M sold.

Crestview Partners III first reported a position in NOG in Q4 2018 and held it in 4 quarters. The position peaked at $110M in Q4 2018. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

  • Crestview Partners III reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
  • Crestview Partners III sold 504,642 Northern Oil and Gas shares in Q4 2019, an estimated $9.89M.
  • Crestview Partners III first reported a position in Northern Oil and Gas in Q4 2018 and held it in 4 quarters.
  • Crestview Partners III's Northern Oil and Gas position peaked at $110M in Q4 2018.
  • 157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Crestview Partners III's 13F filing for Q4 2019, filed 14 Feb 2020.