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Dunvegan Associates’s Northern Oil and Gas NOG Stock Holding History

Dunvegan Associates’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
2015
Q2 		– Sell
-3,228
Closed -$249K – 208
2015
Q1 		$249K Sell
3,228
-1,234
-28% -$89.1K 0.22% 64
2014
Q4 		$252K Sell
4,462
-2,413
-35% -$232K 0.22% 63
2014
Q3 		$978K Sell
6,875
-30
-0.4% -$4.81K 0.88% 28
2014
Q2 		$1.13M Sell
6,905
-1,147
-14% -$175K 0.94% 29
2014
Q1 		$1.18M Sell
8,052
-227
-3% -$32.9K 0.99% 30
2013
Q4 		$1.25M Sell
8,279
-2,037
-20% -$323K 1.03% 30
2013
Q3 		$1.49M Sell
10,316
-241
-2% -$32.1K 1.1% 30
2013
Q2 		$1.41M Buy
+10,557
New +$1.43M 1.09% 31

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return