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Lucas Capital Management’s Northern Oil and Gas NOG Stock Holding History

Lucas Capital 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
2017
Q3 		– Sell
-1,090
Closed -$15K – 120
2017
Q2 		$15K Sell
1,090
-500
-31% -$9.66K 0.01% 124
2017
Q1 		$41K Buy
1,590
+250
+19% +$7.67K 0.03% 115
2016
Q4 		$37K Sell
1,340
-18
-1% -$429 0.03% 108
2016
Q3 		$36K Buy
1,358
+50
+4% +$1.83K 0.03% 97
2016
Q2 		$60K Hold
1,308
– – 0.04% 103
2016
Q1 		$52K Sell
1,308
-32,530
-96% -$1.11M 0.04% 109
2015
Q4 		$1.31M Hold
33,838
– – 0.84% 46
2015
Q3 		$58K Buy
33,838
+715
+2% +$36.6K 0.03% 120
2015
Q2 		$2.24M Sell
33,123
-1,710
-5% -$131K 1% 38
2015
Q1 		$2.69M Sell
34,833
-80
-0.2% -$5.78K 1.08% 37
2014
Q4 		$1.97M Buy
34,913
+1,950
+6% +$187K 0.73% 45
2014
Q3 		$4.69M Sell
32,963
-3,310
-9% -$531K 1.44% 24
2014
Q2 		$5.91M Buy
36,273
+663
+2% +$101K 1.87% 14
2014
Q1 		$5.21M Sell
35,610
-3,450
-9% -$499K 1.66% 19
2013
Q4 		$5.89M Buy
39,060
+9,850
+34% +$1.56M 1.96% 11
2013
Q3 		$4.21M Buy
29,210
+6,090
+26% +$812K 1.44% 22
2013
Q2 		$3.08M Buy
+23,120
New +$3.12M 0.88% 33

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 $3.37T AUM 44.26% 1-Year Est. Return

Lucas Capital Management's NOG Position: Q3 2017 in Review

Lucas Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 1,090 shares — an estimated $15K sold.

Lucas Capital Management first reported a position in NOG in Q2 2013 and held it in 17 quarters. The position peaked at $5.91M in Q2 2014. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • Lucas Capital Management reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • Lucas Capital Management sold 1,090 Northern Oil and Gas shares in Q3 2017, an estimated $15K.
  • Lucas Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 17 quarters.
  • Lucas Capital Management's Northern Oil and Gas position peaked at $5.91M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on Lucas Capital Management's 13F filing for Q3 2017, filed 6 Nov 2017.