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

LSP 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
2018
Q4 		– Sell
-150,903
Closed -$6.04M – 25
2018
Q3 		$6.04M Sell
150,903
-395,864
-72% -$13.4M 1.52% 14
2018
Q2 		$17.2M Buy
+546,767
New +$12.3M 4.15% 12
2018
Q1 		– Sell
-67,186
Closed -$1.38M – 29
2017
Q4 		$1.38M Buy
+67,186
New +$812K 0.41% 20

Other funds holding NOG

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

LSP Investment Advisors's NOG Position: Q4 2018 in Review

LSP Investment Advisors sold out of Northern Oil and Gas (NOG) in Q4 2018, closing a stake of 150,903 shares — an estimated $6.04M sold.

LSP Investment Advisors first reported a position in NOG in Q4 2017 and held it in 3 quarters. The position peaked at $17.2M in Q2 2018. 140 funds tracked by Wall St. Rank hold NOG as of Q4 2018.

  • LSP Investment Advisors reported no remaining Northern Oil and Gas position as of Q4 2018 after selling out during the quarter.
  • LSP Investment Advisors sold 150,903 Northern Oil and Gas shares in Q4 2018, an estimated $6.04M.
  • LSP Investment Advisors first reported a position in Northern Oil and Gas in Q4 2017 and held it in 3 quarters.
  • LSP Investment Advisors's Northern Oil and Gas position peaked at $17.2M in Q2 2018.
  • 140 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2018.

Based on LSP Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.