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Nationwide Fund Advisors’s Northern Oil and Gas NOG Stock Holding History

Nationwide Fund 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
2017
Q2 		– Sell
-2,729
Closed -$71K – 3242
2017
Q1 		$71K Sell
2,729
-9,244
-77% -$284K ﹤0.01% 2921
2016
Q4 		$329K Buy
11,973
+8,890
+288% +$212K ﹤0.01% 2390
2016
Q3 		$83K Sell
3,083
-419
-12% -$15.3K ﹤0.01% 2949
2016
Q2 		$162K Sell
3,502
-1,642
-32% -$77K ﹤0.01% 2707
2016
Q1 		$205K Hold
5,144
– – ﹤0.01% 2530
2015
Q4 		$199K Buy
5,144
+140
+3% +$6.67K ﹤0.01% 2557
2015
Q3 		$221K Hold
5,004
– – ﹤0.01% 2513
2015
Q2 		$339K Sell
5,004
-487
-9% -$37.2K ﹤0.01% 2453
2015
Q1 		$423K Sell
5,491
-184
-3% -$13.3K ﹤0.01% 2321
2014
Q4 		$321K Sell
5,675
-64
-1% -$6.14K ﹤0.01% 2423
2014
Q3 		$816K Buy
5,739
+25
+0.4% +$4.01K ﹤0.01% 1931
2014
Q2 		$931K Sell
5,714
-215
-4% -$32.8K ﹤0.01% 1904
2014
Q1 		$867K Buy
5,929
+111
+2% +$16.1K ﹤0.01% 1801
2013
Q4 		$877K Buy
5,818
+746
+15% +$118K ﹤0.01% 1938
2013
Q3 		$732K Buy
5,072
+235
+5% +$31.3K ﹤0.01% 2013
2013
Q2 		$645K Buy
+4,837
New +$654K ﹤0.01% 1894

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nationwide Fund Advisors's NOG Position: Q2 2017 in Review

Nationwide Fund Advisors sold out of Northern Oil and Gas (NOG) in Q2 2017, closing a stake of 2,729 shares — an estimated $71K sold.

Nationwide Fund Advisors first reported a position in NOG in Q2 2013 and held it in 16 quarters. The position peaked at $931K in Q2 2014. 103 funds tracked by Wall St. Rank hold NOG as of Q2 2017.

  • Nationwide Fund Advisors reported no remaining Northern Oil and Gas position as of Q2 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,729 Northern Oil and Gas shares in Q2 2017, an estimated $71K.
  • Nationwide Fund Advisors first reported a position in Northern Oil and Gas in Q2 2013 and held it in 16 quarters.
  • Nationwide Fund Advisors's Northern Oil and Gas position peaked at $931K in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2017.

Based on Nationwide Fund Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.