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NOG icon

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
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