MAG
NOG icon

Millrace Asset Group’s Northern Oil and Gas NOG Stock Holding History

Millrace Asset Group’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
-62,311
Closed -$1.46M – 72
2019
Q4 		$1.46M Buy
62,311
+5,401
+9% +$107K 1.59% 30
2019
Q3 		$1.11M Sell
56,910
-33,937
-37% -$623K 1.31% 41
2019
Q2 		$1.75M Sell
90,847
-29,817
-25% -$689K 1.81% 19
2019
Q1 		$3.31M Buy
120,664
+38,512
+47% +$962K 2.79% 3
2018
Q4 		$1.86M Buy
82,152
+8,010
+11% +$236K 1.7% 26
2018
Q3 		$2.96M Sell
74,142
-15,600
-17% -$527K 2.31% 9
2018
Q2 		$2.83M Buy
+89,742
New +$2.02M 2.16% 7

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