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

ETrade 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
2020 Q3	$87K	Buy	15,209 +9,101	+149%	+$64.6K	﹤0.01%	852
2020 Q2	$51K	Sell	6,108 -122	-2%	-$1.04K	﹤0.01%	824
2020 Q1	$41K	Sell	6,230 -288	-4%	-$4.21K	﹤0.01%	739
2019 Q4	$153K	Sell	6,518 -1,533	-19%	-$30.3K	﹤0.01%	778
2019 Q3	$158K	Buy	8,051 +814	+11%	+$15K	﹤0.01%	782
2019 Q2	$140K	Sell	7,237 -430	-6%	-$9.94K	﹤0.01%	780
2019 Q1	$210K	Buy	7,667 +161	+2%	+$4.02K	0.01%	767
2018 Q4	$170K	Sell	7,506 -912	-11%	-$26.8K	0.01%	724
2018 Q3	$337K	Buy	+8,418	New	+$284K	0.01%	652

Other funds holding NOG

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

ETrade Capital Management's NOG Position: Q3 2020 in Review

ETrade Capital Management increased its Northern Oil and Gas (NOG) stake by 149% in Q3 2020, buying an estimated $64.6K and bringing the position to 15,209 shares worth $87K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

ETrade Capital Management first reported a position in NOG in Q3 2018 and has held it in 9 quarters since. The position peaked at $337K in Q3 2018. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

ETrade Capital Management held 15,209 shares of Northern Oil and Gas worth $87K as of Q3 2020.
ETrade Capital Management bought 9,101 Northern Oil and Gas shares in Q3 2020, an estimated $64.6K.
Northern Oil and Gas made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #852 holding.
ETrade Capital Management first reported a position in Northern Oil and Gas in Q3 2018 and has held it in 9 quarters since.
ETrade Capital Management's Northern Oil and Gas position peaked at $337K in Q3 2018.
82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.