OA
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return