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LS Investment Advisors’s Northern Oil and Gas NOG Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-197
Closed -$3K – 1879
2017
Q2 		$3K Hold
197
– – ﹤0.01% 1799
2017
Q1 		$5K Hold
197
– – ﹤0.01% 1764
2016
Q4 		$5K Hold
197
– – ﹤0.01% 1754
2016
Q3 		$5K Hold
197
– – ﹤0.01% 1739
2016
Q2 		$9K Hold
197
– – ﹤0.01% 1662
2016
Q1 		$8K Hold
197
– – ﹤0.01% 1671
2015
Q4 		$8K Hold
197
– – ﹤0.01% 1684
2015
Q3 		$9K Hold
197
– – ﹤0.01% 1668
2015
Q2 		$13K Buy
+197
New +$15.1K ﹤0.01% 1625

Other funds holding NOG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LS Investment Advisors's NOG Position: Q3 2017 in Review

LS Investment Advisors sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 197 shares — an estimated $3K sold.

LS Investment Advisors first reported a position in NOG in Q2 2015 and held it in 9 quarters. The position peaked at $13K in Q2 2015. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • LS Investment Advisors reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • LS Investment Advisors sold 197 Northern Oil and Gas shares in Q3 2017, an estimated $3K.
  • LS Investment Advisors first reported a position in Northern Oil and Gas in Q2 2015 and held it in 9 quarters.
  • LS Investment Advisors's Northern Oil and Gas position peaked at $13K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.