Jefferies Group’s Northern Oil and Gas NOG Stock Holding History

Jefferies Group’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	-12,200	Closed	-$147K	–	1894
2021 Q1	$147K	Sell	12,200 -37,800	-76%	-$453K	﹤0.01%	1408
2020 Q4	$438K	Hold	50,000	–	–	﹤0.01%	1182
2020 Q3	$287K	Buy	50,000 +22,100	+79%	+$157K	﹤0.01%	1103
2020 Q2	$234	Sell	27,900 -22,146	-44%	-$189K	﹤0.01%	1052
2020 Q1	$332K	Buy	50,046 +45,010	+894%	+$657K	﹤0.01%	1495
2019 Q4	$118K	Sell	5,036 -9,854	-66%	-$195K	﹤0.01%	2363
2019 Q3	$292K	Sell	14,890 -16,170	-52%	-$297K	﹤0.01%	2194
2019 Q2	$599K	Sell	31,060 -168,940	-84%	-$3.91M	﹤0.01%	1577
2019 Q1	$5.48M	Sell	200,000 -22,749	-10%	-$568K	0.05%	407
2018 Q4	$5.03M	Sell	222,749 -34,312	-13%	-$1.01M	0.04%	409
2018 Q3	$10.3M	Sell	257,061 -77,691	-23%	-$2.62M	0.07%	263
2018 Q2	$10.5M	Buy	334,752 +333,262	+22,367%	+$7.5M	0.06%	249
2018 Q1	$30K	Buy	+1,490	New	+$32.1K	﹤0.01%	2148
2015 Q3	–	Sell	-371	Closed	-$25K	–	2788
2015 Q2	$25K	Buy	+371	New	+$28.4K	﹤0.01%	2581
2015 Q1	–	Sell	-1,248	Closed	-$71K	–	2295
2014 Q4	$71K	Buy	+1,248	New	+$120K	﹤0.01%	1841

Other funds holding NOG

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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 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

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return