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
2024 Q3	–	Sell	-13,300	Closed	-$494K	–	3332
2024 Q2	$494K	Buy	+13,300	New	+$533K	﹤0.01%	2134
2024 Q1	–	Sell	-17,100	Closed	-$634K	–	4107
2023 Q4	$634K	Sell	17,100 -5,300	-24%	-$200K	﹤0.01%	2387
2023 Q3	$901K	Buy	22,400 +7,500	+50%	+$296K	0.01%	1951
2023 Q2	$511K	Sell	14,900 -20,100	-57%	-$651K	﹤0.01%	2380
2023 Q1	$1.06M	Buy	35,000 +22,000	+169%	+$685K	0.01%	2137
2022 Q4	$401K	Buy	+13,000	New	+$437K	﹤0.01%	3172

Other funds holding NOG

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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 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.