LA
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Lucus Advisors’s Northern Oil and Gas NOG Stock Holding History

Lucus 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
2016
Q4 		– Sell
-13,416
Closed -$360K – 128
2016
Q3 		$360K Buy
+13,416
New +$490K 0.31% 199

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Lucus Advisors's NOG Position: Q4 2016 in Review

Lucus Advisors sold out of Northern Oil and Gas (NOG) in Q4 2016, closing a stake of 13,416 shares — an estimated $360K sold.

Lucus Advisors first reported a position in NOG in Q3 2016 and held it in 1 quarter. The position peaked at $360K in Q3 2016. 129 funds tracked by Wall St. Rank hold NOG as of Q4 2016.

  • Lucus Advisors reported no remaining Northern Oil and Gas position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 13,416 Northern Oil and Gas shares in Q4 2016, an estimated $360K.
  • Lucus Advisors first reported a position in Northern Oil and Gas in Q3 2016 and held it in 1 quarter.
  • Lucus Advisors's Northern Oil and Gas position peaked at $360K in Q3 2016.
  • 129 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.