LSV Asset Management
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LSV Asset Management’s Northern Oil and Gas NOG Stock Holding History

LSV Asset Management’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
2022
Q1 		– Sell
-35,080
Closed -$722K – 911
2021
Q4 		$722K Hold
35,080
– – ﹤0.01% 737
2021
Q3 		$750K Hold
35,080
– – ﹤0.01% 742
2021
Q2 		$728K Sell
35,080
-54,303
-61% -$885K ﹤0.01% 752
2021
Q1 		$1.08M Hold
89,383
– – ﹤0.01% 719
2020
Q4 		$782K Sell
89,383
-37,619
-30% -$233K ﹤0.01% 777
2020
Q3 		$728K Sell
127,002
-1
-0% -$7 ﹤0.01% 760
2020
Q2 		$1.06M Sell
127,003
-2,500
-2% -$21.4K ﹤0.01% 738
2020
Q1 		$858K Buy
129,503
+2,810
+2% +$41K ﹤0.01% 739
2019
Q4 		$2.96M Buy
126,693
+61,200
+93% +$1.21M ﹤0.01% 637
2019
Q3 		$1.28M Buy
65,493
+47,383
+262% +$870K ﹤0.01% 724
2019
Q2 		$349K Buy
+18,110
New +$419K ﹤0.01% 851
2016
Q4 		– Sell
-1,190
Closed -$31K – 1038
2016
Q3 		$31K Hold
1,190
– – ﹤0.01% 1006
2016
Q2 		$54K Sell
1,190
-63,439
-98% -$2.97M ﹤0.01% 1050
2016
Q1 		$2.58M Sell
64,629
-3,810
-6% -$130K 0.01% 623
2015
Q4 		$2.64M Sell
68,439
-15,709
-19% -$748K 0.01% 605
2015
Q3 		$3.72M Hold
84,148
– – 0.01% 536
2015
Q2 		$5.7M Sell
84,148
-8,050
-9% -$615K 0.01% 470
2015
Q1 		$7.11M Sell
92,198
-4,170
-4% -$301K 0.01% 427
2014
Q4 		$5.44M Buy
96,368
+76,898
+395% +$7.38M 0.01% 453
2014
Q3 		$2.77M Hold
19,470
– – 0.01% 551
2014
Q2 		$3.17M Buy
19,470
+5,800
+42% +$884K 0.01% 527
2014
Q1 		$2M Buy
13,670
+5,560
+69% +$805K ﹤0.01% 573
2013
Q4 		$1.22M Buy
+8,110
New +$1.29M ﹤0.01% 635

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSV Asset Management's NOG Position: Q1 2022 in Review

LSV Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2022, closing a stake of 35,080 shares — an estimated $722K sold.

LSV Asset Management first reported a position in NOG in Q4 2013 and held it in 23 quarters. The position peaked at $7.11M in Q1 2015. 221 funds tracked by Wall St. Rank hold NOG as of Q1 2022.

  • LSV Asset Management reported no remaining Northern Oil and Gas position as of Q1 2022 after selling out during the quarter.
  • LSV Asset Management sold 35,080 Northern Oil and Gas shares in Q1 2022, an estimated $722K.
  • LSV Asset Management first reported a position in Northern Oil and Gas in Q4 2013 and held it in 23 quarters.
  • LSV Asset Management's Northern Oil and Gas position peaked at $7.11M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.