GAMA
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Graticule Asia Macro Advisors’s Northern Oil and Gas NOG Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q2 		– Sell
-184,000
Closed -$2.22M – 200
2021
Q1 		$2.22M Sell
184,000
-86,000
-32% -$1.03M 0.37% 65
2020
Q4 		$2.37M Buy
+270,000
New +$1.67M 1.13% 30

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Graticule Asia Macro Advisors's NOG Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Northern Oil and Gas (NOG) in Q2 2021, closing a stake of 184,000 shares — an estimated $2.22M sold.

Graticule Asia Macro Advisors first reported a position in NOG in Q4 2020 and held it in 2 quarters. The position peaked at $2.37M in Q4 2020. 143 funds tracked by Wall St. Rank hold NOG as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining Northern Oil and Gas position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 184,000 Northern Oil and Gas shares in Q2 2021, an estimated $2.22M.
  • Graticule Asia Macro Advisors first reported a position in Northern Oil and Gas in Q4 2020 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Northern Oil and Gas position peaked at $2.37M in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.