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Davidson Kempner Capital Management’s Northern Oil and Gas NOG Stock Holding History

Davidson Kempner Capital Management’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
2022
Q1 		– Sell
-65,586
Closed -$1.35M – 636
2021
Q4 		$1.35M Buy
+65,586
New +$1.47M 0.02% 342

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davidson Kempner Capital Management's NOG Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Northern Oil and Gas (NOG) in Q1 2022, closing a stake of 65,586 shares — an estimated $1.35M sold.

Davidson Kempner Capital Management first reported a position in NOG in Q4 2021 and held it in 1 quarter. The position peaked at $1.35M in Q4 2021. 220 funds tracked by Wall St. Rank hold NOG as of Q1 2022.

  • Davidson Kempner Capital Management reported no remaining Northern Oil and Gas position as of Q1 2022 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 65,586 Northern Oil and Gas shares in Q1 2022, an estimated $1.35M.
  • Davidson Kempner Capital Management first reported a position in Northern Oil and Gas in Q4 2021 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Northern Oil and Gas position peaked at $1.35M in Q4 2021.
  • 220 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.