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O'Dell Group’s Northern Oil and Gas NOG Stock Holding History

O'Dell 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
2017
Q4 		– Sell
-1,470
Closed -$13K – 46
2017
Q3 		$13K Hold
1,470
– – 0.01% 36
2017
Q2 		$21K Buy
1,470
+60
+4% +$1.16K 0.02% 34
2017
Q1 		$37K Buy
1,410
+37
+3% +$1.14K 0.03% 32
2016
Q4 		$38K Buy
+1,373
New +$32.7K 0.04% 33

Other funds holding NOG

US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
SCM
Stonehill Capital Management New York $350M AUM 73.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LIA
LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

O'Dell Group's NOG Position: Q4 2017 in Review

O'Dell Group sold out of Northern Oil and Gas (NOG) in Q4 2017, closing a stake of 1,470 shares — an estimated $13K sold.

O'Dell Group first reported a position in NOG in Q4 2016 and held it in 4 quarters. The position peaked at $38K in Q4 2016. 67 funds tracked by Wall St. Rank hold NOG as of Q4 2017.

  • O'Dell Group reported no remaining Northern Oil and Gas position as of Q4 2017 after selling out during the quarter.
  • O'Dell Group sold 1,470 Northern Oil and Gas shares in Q4 2017, an estimated $13K.
  • O'Dell Group first reported a position in Northern Oil and Gas in Q4 2016 and held it in 4 quarters.
  • O'Dell Group's Northern Oil and Gas position peaked at $38K in Q4 2016.
  • 67 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2017.

Based on O'Dell Group's 13F filing for Q4 2017, filed 1 Aug 2018.