MWNA
NOG icon

Marshall Wace North America’s Northern Oil and Gas NOG Stock Holding History

Marshall Wace North America’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
2020
Q1 		– Sell
-12,600
Closed -$294K – 1481
2019
Q4 		$294K Buy
+12,600
New +$249K ﹤0.01% 899
2019
Q3 		– Sell
-30,057
Closed -$580K – 1464
2019
Q2 		$580K Buy
30,057
+8,679
+41% +$201K ﹤0.01% 864
2019
Q1 		$586K Buy
+21,378
New +$534K ﹤0.01% 769
2018
Q3 		– Sell
-2,414
Closed -$76K – 1226
2018
Q2 		$76K Buy
+2,414
New +$54.4K ﹤0.01% 1327
2018
Q1 		– Sell
-30,853
Closed -$632K – 1609
2017
Q4 		$632K Buy
+30,853
New +$373K ﹤0.01% 1094
2013
Q4 		$458K Buy
+3,041
New +$482K 0.01% 540

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return