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Cubist Systematic Strategies’s Northern Oil and Gas NOG Stock Holding History

Cubist Systematic Strategies’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
2023
Q2 		– Sell
-17,586
Closed -$570K – 4040
2023
Q1 		$534K Sell
17,586
-44,329
-72% -$1.38M ﹤0.01% 2622
2022
Q4 		$1.91M Buy
61,915
+61,833
+75,406% +$2.08M 0.01% 1895
2022
Q3 		$2K Sell
82
-53,002
-100% -$1.5M ﹤0.01% 4351
2022
Q2 		$1.34M Sell
53,084
-26,844
-34% -$780K 0.01% 2221
2022
Q1 		$2.25M Buy
79,928
+27,621
+53% +$678K 0.02% 1388
2021
Q4 		$1.08M Buy
52,307
+32,105
+159% +$717K 0.01% 1856
2021
Q3 		$432K Sell
20,202
-20,956
-51% -$366K 0.01% 2133
2021
Q2 		$855K Buy
41,158
+10,858
+36% +$177K 0.01% 1691
2021
Q1 		$366K Buy
+30,300
New +$363K ﹤0.01% 2141
2020
Q4 		– Sell
-26,002
Closed -$149K – 2659
2020
Q3 		$149K Sell
26,002
-3,965
-13% -$28.2K ﹤0.01% 2206
2020
Q2 		$251K Buy
29,967
+26,017
+659% +$223K ﹤0.01% 1930
2020
Q1 		$26K Buy
3,950
+3,440
+675% +$50.2K ﹤0.01% 2051
2019
Q4 		$12K Buy
+510
New +$10.1K ﹤0.01% 2365
2019
Q3 		– Sell
-701
Closed -$14K – 2379
2019
Q2 		$14K Sell
701
-1,459
-68% -$33.7K ﹤0.01% 2395
2019
Q1 		$59K Buy
+2,160
New +$54K ﹤0.01% 2077
2018
Q4 		– Sell
-7,643
Closed -$306K – 2216
2018
Q3 		$306K Buy
+7,643
New +$258K 0.02% 1152
2016
Q4 		– Sell
-2,057
Closed -$55K – 1831
2016
Q3 		$55K Buy
+2,057
New +$75.2K ﹤0.01% 1560
2014
Q4 		– Sell
-697
Closed -$99K – 1993
2014
Q3 		$99K Buy
+697
New +$112K 0.01% 1543

Other funds holding NOG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cubist Systematic Strategies's NOG Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Northern Oil and Gas (NOG) in Q2 2023, closing a stake of 17,586 shares — an estimated $570K sold.

Cubist Systematic Strategies first reported a position in NOG in Q3 2014 and held it in 18 quarters. The position peaked at $2.25M in Q1 2022. 290 funds tracked by Wall St. Rank hold NOG as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining Northern Oil and Gas position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 17,586 Northern Oil and Gas shares in Q2 2023, an estimated $570K.
  • Cubist Systematic Strategies first reported a position in Northern Oil and Gas in Q3 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's Northern Oil and Gas position peaked at $2.25M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.