CSS LLC’s Northern Oil and Gas NOG Stock Holding History

CSS LLC’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	-250	Closed	-$5K	–	737
2019 Q2	$5K	Buy	+250	New	+$5.78K	﹤0.01%	809
2015 Q4	–	Sell	-1,000	Closed	-$44K	–	730
2015 Q3	$44K	Hold	1,000	–	–	﹤0.01%	704
2015 Q2	$68K	Buy	+1,000	New	+$76.4K	﹤0.01%	721
2014 Q3	–	Sell	-3,918	Closed	-$628K	–	780
2014 Q2	$638K	Buy	3,918 +1,666	+74%	+$254K	0.03%	406
2014 Q1	$329K	Buy	2,252 +300	+15%	+$43.4K	0.02%	481
2013 Q4	$294K	Buy	+1,952	New	+$309K	0.01%	489

Other funds holding NOG

AGC

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

CPI

Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

CSS LLC's NOG Position: Q3 2019 in Review

CSS LLC sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 250 shares — an estimated $5K sold.

CSS LLC first reported a position in NOG in Q4 2013 and held it in 6 quarters. The position peaked at $638K in Q2 2014. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

CSS LLC reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 250 Northern Oil and Gas shares in Q3 2019, an estimated $5K.
CSS LLC first reported a position in Northern Oil and Gas in Q4 2013 and held it in 6 quarters.
CSS LLC's Northern Oil and Gas position peaked at $638K in Q2 2014.
154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.