OFI Advisors’s Northern Oil and Gas NOG Stock Holding History

OFI 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
2015 Q3	$159K	Buy	3,592 +405	+13%	+$20.7K	0.01%	1308
2015 Q2	$216K	Sell	3,187 -262	-8%	-$20K	0.01%	1207
2015 Q1	$266K	Sell	3,449 -142	-4%	-$10.3K	0.02%	1092
2014 Q4	$203K	Buy	3,591 +2,459	+217%	+$236K	0.01%	1197
2014 Q3	$161K	Buy	1,132 +135	+14%	+$21.7K	0.01%	1268
2014 Q2	$162K	Sell	997 -165	-14%	-$25.1K	0.01%	1271
2014 Q1	$170K	Buy	1,162 +227	+24%	+$32.9K	0.01%	1181
2013 Q4	$141K	Buy	935 +150	+19%	+$23.8K	0.01%	1265
2013 Q3	$113K	Buy	785 +190	+32%	+$25.3K	0.01%	1272
2013 Q2	$79K	Buy	+595	New	+$80.4K	0.01%	1365

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

OFI Advisors's NOG Position: Q3 2015 in Review

OFI Advisors increased its Northern Oil and Gas (NOG) stake by 13% in Q3 2015, buying an estimated $20.7K and bringing the position to 3,592 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1308.

OFI Advisors first reported a position in NOG in Q2 2013 and has held it in 10 quarters since. The position peaked at $266K in Q1 2015. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

OFI Advisors held 3,592 shares of Northern Oil and Gas worth $159K as of Q3 2015.
OFI Advisors bought 405 Northern Oil and Gas shares in Q3 2015, an estimated $20.7K.
Northern Oil and Gas made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1308 holding.
OFI Advisors first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Northern Oil and Gas position peaked at $266K in Q1 2015.
127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.