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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
– Sell
-18,620
Closed -$261K – 87
2017
Q2
$261K Buy
+18,620
New +$360K 0.05% 84

Other funds holding NOG

Element Capital Management's NOG Position: Q3 2017 in Review

Element Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 18,620 shares — an estimated $261K sold.

Element Capital Management first reported a position in NOG in Q2 2017 and held it in 1 quarter. The position peaked at $261K in Q2 2017. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • Element Capital Management reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • Element Capital Management sold 18,620 Northern Oil and Gas shares in Q3 2017, an estimated $261K.
  • Element Capital Management first reported a position in Northern Oil and Gas in Q2 2017 and held it in 1 quarter.
  • Element Capital Management's Northern Oil and Gas position peaked at $261K in Q2 2017.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on Element Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.