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Globeflex Capital’s Northern Oil and Gas NOG Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-9,990
Closed -$226K – 455
2018
Q4 		$226K Hold
9,990
– – 0.05% 357
2018
Q3 		$400K Buy
9,990
+1,180
+13% +$39.8K 0.08% 340
2018
Q2 		$278K Buy
+8,810
New +$198K 0.06% 364

Other funds holding NOG

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's NOG Position: Q1 2019 in Review

Globeflex Capital sold out of Northern Oil and Gas (NOG) in Q1 2019, closing a stake of 9,990 shares — an estimated $226K sold.

Globeflex Capital first reported a position in NOG in Q2 2018 and held it in 3 quarters. The position peaked at $400K in Q3 2018. 152 funds tracked by Wall St. Rank hold NOG as of Q1 2019.

  • Globeflex Capital reported no remaining Northern Oil and Gas position as of Q1 2019 after selling out during the quarter.
  • Globeflex Capital sold 9,990 Northern Oil and Gas shares in Q1 2019, an estimated $226K.
  • Globeflex Capital first reported a position in Northern Oil and Gas in Q2 2018 and held it in 3 quarters.
  • Globeflex Capital's Northern Oil and Gas position peaked at $400K in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2019.

Based on Globeflex Capital's 13F filing for Q1 2019, filed 10 May 2019.