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 Q1	–	Sell	-500,000	Closed	-$4.38M	–	1870
2020 Q4	$4.38M	Hold	500,000	–	–	0.03%	454
2020 Q3	$2.87M	Buy	500,000 +450,000	+900%	+$3.2M	0.03%	443
2020 Q2	$419K	Hold	50,000	–	–	﹤0.01%	950
2020 Q1	$332K	Sell	50,000 -6,060	-11%	-$88.5K	﹤0.01%	1496
2019 Q4	$1.31M	Buy	56,060 +6,060	+12%	+$120K	0.01%	1303
2019 Q3	$980K	Hold	50,000	–	–	0.01%	1518
2019 Q2	$965K	Buy	+50,000	New	+$1.16M	0.01%	1326

Other funds holding NOG

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

AGC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Jefferies Group's NOG Position: Q2 2021 in Review

Jefferies Group sold out of Northern Oil and Gas (NOG) in Q2 2021, closing a stake of 12,200 shares — an estimated $147K sold.

Jefferies Group first reported a position in NOG in Q4 2014 and held it in 15 quarters. The position peaked at $10.5M in Q2 2018. 143 funds tracked by Wall St. Rank hold NOG as of Q2 2021.

Jefferies Group reported no remaining Northern Oil and Gas position as of Q2 2021 after selling out during the quarter.
Jefferies Group sold 12,200 Northern Oil and Gas shares in Q2 2021, an estimated $147K.
Jefferies Group first reported a position in Northern Oil and Gas in Q4 2014 and held it in 15 quarters.
Jefferies Group's Northern Oil and Gas position peaked at $10.5M in Q2 2018.
143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.