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Ladenburg Thalmann Financial Services’s Northern Oil and Gas NOG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$98K Buy
4,187
+540
+15% +$10.7K ﹤0.01% 3017
2019
Q3 		$71K Sell
3,647
-571
-14% -$10.5K ﹤0.01% 3184
2019
Q2 		$85K Buy
4,218
+472
+13% +$10.9K ﹤0.01% 3084
2019
Q1 		$102K Sell
3,746
-294
-7% -$7.35K ﹤0.01% 2868
2018
Q4 		$91K Buy
4,040
+1,720
+74% +$50.6K ﹤0.01% 2814
2018
Q3 		$93K Buy
2,320
+1,400
+152% +$47.3K ﹤0.01% 2876
2018
Q2 		$18K Hold
920
– – ﹤0.01% 3889
2018
Q1 		$18K Buy
920
+160
+21% +$3.45K ﹤0.01% 3889
2017
Q4 		$16K Buy
760
+82
+12% +$991 ﹤0.01% 3921
2017
Q3 		$6K Sell
678
-75
-10% -$766 ﹤0.01% 4332
2017
Q2 		$10K Buy
753
+8
+1% +$155 ﹤0.01% 4009
2017
Q1 		$20K Buy
745
+70
+10% +$2.15K ﹤0.01% 3560
2016
Q4 		$19K Buy
675
+100
+17% +$2.38K ﹤0.01% 3510
2016
Q3 		$15K Buy
575
+133
+30% +$4.86K ﹤0.01% 3573
2016
Q2 		$20K Hold
442
– – ﹤0.01% 3333
2016
Q1 		$18K Sell
442
-114
-21% -$3.88K ﹤0.01% 3336
2015
Q4 		$22K Sell
556
-345
-38% -$16.4K ﹤0.01% 3156
2015
Q3 		$40K Hold
901
– – ﹤0.01% 2620
2015
Q2 		$61K Hold
901
– – ﹤0.01% 2446
2015
Q1 		$69K Sell
901
-144
-14% -$10.4K ﹤0.01% 2332
2014
Q4 		$59K Sell
1,045
-515
-33% -$49.4K ﹤0.01% 2257
2014
Q3 		$222K Sell
1,560
-100
-6% -$16K 0.01% 1168
2014
Q2 		$270K Hold
1,660
– – 0.01% 1043
2014
Q1 		$243K Sell
1,660
-325
-16% -$47K 0.01% 1029
2013
Q4 		$299K Sell
1,985
-50
-2% -$7.92K 0.01% 883
2013
Q3 		$294K Sell
2,035
-124
-6% -$16.5K 0.01% 859
2013
Q2 		$288K Buy
+2,159
New +$292K 0.01% 829

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NOG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Northern Oil and Gas (NOG) stake by 15% in Q4 2019, buying an estimated $10.7K and bringing the position to 4,187 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Ladenburg Thalmann Financial Services first reported a position in NOG in Q2 2013 and has held it in 27 quarters since. The position peaked at $299K in Q4 2013. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,187 shares of Northern Oil and Gas worth $98K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 540 Northern Oil and Gas shares in Q4 2019, an estimated $10.7K.
  • Northern Oil and Gas made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3017 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Northern Oil and Gas position peaked at $299K in Q4 2013.
  • 157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.