Ken Fisher
NOG icon

Ken Fisher’s Northern Oil and Gas NOG Stock Holding History

Ken Fisher’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
2020
Q1 		– Sell
-50,860
Closed -$1.19M – 828
2019
Q4 		$1.19M Hold
50,860
– – ﹤0.01% 563
2019
Q3 		$997K Hold
50,860
– – ﹤0.01% 612
2019
Q2 		$982K Buy
50,860
+6,649
+15% +$154K ﹤0.01% 605
2019
Q1 		$1.21M Sell
44,211
-516
-1% -$12.9K ﹤0.01% 570
2018
Q4 		$1.01M Sell
44,727
-5,015
-10% -$147K ﹤0.01% 597
2018
Q3 		$1.99M Buy
49,742
+11,092
+29% +$374K ﹤0.01% 521
2018
Q2 		$1.22M Buy
+38,650
New +$870K ﹤0.01% 563

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Fisher's NOG Position: Q1 2020 in Review

Ken Fisher sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 50,860 shares — an estimated $1.19M sold.

Ken Fisher first reported a position in NOG in Q2 2018 and held it in 7 quarters. The position peaked at $1.99M in Q3 2018. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

  • Ken Fisher reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
  • Ken Fisher sold 50,860 Northern Oil and Gas shares in Q1 2020, an estimated $1.19M.
  • Ken Fisher first reported a position in Northern Oil and Gas in Q2 2018 and held it in 7 quarters.
  • Ken Fisher's Northern Oil and Gas position peaked at $1.99M in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Fisher Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.