Friess Associates’s Northern Oil and Gas NOG Stock Holding History

Friess 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
2019 Q4	–	Sell	-33,832	Closed	-$663K	–	127
2019 Q3	$663K	Sell	33,832 -163,187	-83%	-$3M	0.05%	106
2019 Q2	$3.8M	Sell	197,019 -1,520	-0.8%	-$35.1K	0.28%	89
2019 Q1	$5.44M	Buy	198,539 +111,369	+128%	+$2.78M	0.4%	75
2018 Q4	$1.97M	Buy	+87,170	New	+$2.56M	0.17%	95

Other funds holding NOG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Friess Associates's NOG Position: Q4 2019 in Review

Friess Associates sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 33,832 shares — an estimated $663K sold.

Friess Associates first reported a position in NOG in Q4 2018 and held it in 4 quarters. The position peaked at $5.44M in Q1 2019. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

Friess Associates reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
Friess Associates sold 33,832 Northern Oil and Gas shares in Q4 2019, an estimated $663K.
Friess Associates first reported a position in Northern Oil and Gas in Q4 2018 and held it in 4 quarters.
Friess Associates's Northern Oil and Gas position peaked at $5.44M in Q1 2019.
157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.