FQ
NOG icon

First Quadrant’s Northern Oil and Gas NOG Stock Holding History

First Quadrant’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
2017
Q3 		– Sell
-5,360
Closed -$75K – 963
2017
Q2 		$75K Sell
5,360
-2,070
-28% -$40K ﹤0.01% 796
2017
Q1 		$193K Sell
7,430
-1,050
-12% -$32.2K ﹤0.01% 634
2016
Q4 		$233K Hold
8,480
– – ﹤0.01% 631
2016
Q3 		$227K Buy
+8,480
New +$310K ﹤0.01% 630
2015
Q3 		– Sell
-6,770
Closed -$458K – 816
2015
Q2 		$458K Buy
+6,770
New +$518K 0.01% 481

Other funds holding NOG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return