JG
NOG icon

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 		$419 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
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