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Johnson Financial Group Inc (Wisconsin)’s Northern Oil and Gas NOG Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2017
Q1 		– Sell
-20
Closed -$1K – 668
2016
Q4 		$1K Hold
20
– – ﹤0.01% 657
2016
Q3 		$1K Hold
20
– – ﹤0.01% 703
2016
Q2 		$1K Hold
20
– – ﹤0.01% 749
2016
Q1 		$1K Hold
20
– – ﹤0.01% 728
2015
Q4 		$1K Sell
20
-15
-43% -$714 ﹤0.01% 763
2015
Q3 		$2K Buy
35
+15
+75% +$768 ﹤0.01% 768
2015
Q2 		$1K Hold
20
– – ﹤0.01% 870
2015
Q1 		$2K Hold
20
– – ﹤0.01% 787
2014
Q4 		$1K Hold
20
– – ﹤0.01% 783
2014
Q3 		$3K Buy
+20
New +$3.21K ﹤0.01% 685

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Vanguard Group
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Schroder Investment Management Group
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State Street
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US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s NOG Position: Q1 2017 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Northern Oil and Gas (NOG) in Q1 2017, closing a stake of 20 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in NOG in Q3 2014 and held it in 10 quarters. The position peaked at $3K in Q3 2014. 120 funds tracked by Wall St. Rank hold NOG as of Q1 2017.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Northern Oil and Gas position as of Q1 2017 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 20 Northern Oil and Gas shares in Q1 2017, an estimated $1K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Northern Oil and Gas in Q3 2014 and held it in 10 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Northern Oil and Gas position peaked at $3K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2017.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2017, filed 12 May 2017.