Fisher Asset Management
NOG icon

Fisher Asset Management’s Northern Oil and Gas NOG Stock Holding History

Fisher Asset 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
Q1 		– Sell
-50,860
Closed -$1.19M – 828
2019
Q4 		$1.19M Hold
50,860
– – ﹤0.01% 563
2019
Q3 		$997K Hold
50,860
– – ﹤0.01% 612
2019
Q2 		$982K Buy
50,860
+6,649
+15% +$154K ﹤0.01% 605
2019
Q1 		$1.21M Sell
44,211
-516
-1% -$12.9K ﹤0.01% 570
2018
Q4 		$1.01M Sell
44,727
-5,015
-10% -$147K ﹤0.01% 597
2018
Q3 		$1.99M Buy
49,742
+11,092
+29% +$374K ﹤0.01% 521
2018
Q2 		$1.22M Buy
+38,650
New +$870K ﹤0.01% 563

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State Street
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Vanguard Group
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Balyasny Asset Management
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Invesco
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Dimensional Fund Advisors
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return