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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's NOG Position: Q1 2020 in Review

Marshall Wace North America sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 12,600 shares — an estimated $294K sold.

Marshall Wace North America first reported a position in NOG in Q4 2013 and held it in 6 quarters. The position peaked at $632K in Q4 2017. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

Marshall Wace North America reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 12,600 Northern Oil and Gas shares in Q1 2020, an estimated $294K.
Marshall Wace North America first reported a position in Northern Oil and Gas in Q4 2013 and held it in 6 quarters.
Marshall Wace North America's Northern Oil and Gas position peaked at $632K in Q4 2017.
130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.