Norges Bank’s Northern Oil and Gas NOG Stock Holding History

Norges Bank’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
2015 Q3	–	Sell	-18,203	Closed	-$1.23M	–	2315
2015 Q2	$1.23M	Sell	18,203 -29,554	-62%	-$2.26M	﹤0.01%	2106
2015 Q1	$3.68M	Sell	47,757 -1,922	-4%	-$139K	﹤0.01%	1968
2014 Q4	$2.81M	Sell	49,679 -26,764	-35%	-$2.57M	﹤0.01%	2048
2014 Q3	$10.9M	Sell	76,443 -76,443	-50%	-$12.3M	0.01%	1545
2014 Q2	$24.9M	Buy	152,886 +76,443	+100%	+$11.6M	0.01%	1496
2014 Q1	$11.2M	Hold	76,443	–	–	0.01%	1525
2013 Q4	$11.5M	Hold	76,443	–	–	0.01%	1492
2013 Q3	$11M	Hold	76,443	–	–	0.01%	1495
2013 Q2	$10.2M	Buy	+76,443	New	+$10.3M	0.01%	1462

Other funds holding NOG

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank's NOG Position: Q3 2015 in Review

Norges Bank sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 18,203 shares — an estimated $1.23M sold.

Norges Bank first reported a position in NOG in Q2 2013 and held it in 9 quarters. The position peaked at $24.9M in Q2 2014. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

Norges Bank reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 18,203 Northern Oil and Gas shares in Q3 2015, an estimated $1.23M.
Norges Bank first reported a position in Northern Oil and Gas in Q2 2013 and held it in 9 quarters.
Norges Bank's Northern Oil and Gas position peaked at $24.9M in Q2 2014.
127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.