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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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 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 $141B AUM 34.18% 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 $39B AUM 18.55% 1-Year Est. Return

Dunvegan Associates's NOG Position: Q2 2015 in Review

Dunvegan Associates sold out of Northern Oil and Gas (NOG) in Q2 2015, closing a stake of 3,228 shares — an estimated $249K sold.

Dunvegan Associates first reported a position in NOG in Q2 2013 and held it in 8 quarters. The position peaked at $1.49M in Q3 2013. 141 funds tracked by Wall St. Rank hold NOG as of Q2 2015.

  • Dunvegan Associates reported no remaining Northern Oil and Gas position as of Q2 2015 after selling out during the quarter.
  • Dunvegan Associates sold 3,228 Northern Oil and Gas shares in Q2 2015, an estimated $249K.
  • Dunvegan Associates first reported a position in Northern Oil and Gas in Q2 2013 and held it in 8 quarters.
  • Dunvegan Associates's Northern Oil and Gas position peaked at $1.49M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2015.

Based on Dunvegan Associates's 13F filing for Q2 2015, filed 28 Apr 2017.