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Dubuque Bank & Trust’s Northern Oil and Gas NOG Stock Holding History

Dubuque Bank & Trust’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
2020
Q3 		– Sell
-1,500
Closed -$13K – 213
2020
Q2 		$13K Buy
+1,500
New +$12.8K ﹤0.01% 205

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Dubuque Bank & Trust's NOG Position: Q3 2020 in Review

Dubuque Bank & Trust sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 1,500 shares — an estimated $13K sold.

Dubuque Bank & Trust first reported a position in NOG in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

  • Dubuque Bank & Trust reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,500 Northern Oil and Gas shares in Q3 2020, an estimated $13K.
  • Dubuque Bank & Trust first reported a position in Northern Oil and Gas in Q2 2020 and held it in 1 quarter.
  • Dubuque Bank & Trust's Northern Oil and Gas position peaked at $13K in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on Dubuque Bank & Trust's 13F filing for Q3 2020, filed 28 Oct 2020.