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Oppenheimer Asset Management’s Northern Oil and Gas NOG Stock Holding History

Oppenheimer Asset Management’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
2020
Q1 		– Sell
-2,505
Closed -$59K – 1597
2019
Q4 		$59K Buy
2,505
+1,486
+146% +$29.4K ﹤0.01% 1316
2019
Q3 		$20K Buy
+1,019
New +$18.7K ﹤0.01% 1459

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oppenheimer Asset Management's NOG Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 2,505 shares — an estimated $59K sold.

Oppenheimer Asset Management first reported a position in NOG in Q3 2019 and held it in 2 quarters. The position peaked at $59K in Q4 2019. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,505 Northern Oil and Gas shares in Q1 2020, an estimated $59K.
  • Oppenheimer Asset Management first reported a position in Northern Oil and Gas in Q3 2019 and held it in 2 quarters.
  • Oppenheimer Asset Management's Northern Oil and Gas position peaked at $59K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.