O
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OppenheimerFunds’s Northern Oil and Gas NOG Stock Holding History

OppenheimerFunds’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
Q3 		– Sell
-5,195
Closed -$73K – 1865
2017
Q2 		$73K Buy
5,195
+939
+22% +$18.1K ﹤0.01% 1852
2017
Q1 		$111K Buy
4,256
+1,433
+51% +$43.9K ﹤0.01% 1853
2016
Q4 		$78K Buy
2,823
+603
+27% +$14.4K ﹤0.01% 1779
2016
Q3 		$59K Buy
2,220
+408
+23% +$14.9K ﹤0.01% 1719
2016
Q2 		$84K Sell
1,812
-402
-18% -$18.8K ﹤0.01% 1678
2016
Q1 		$88K Sell
2,214
-529
-19% -$18K ﹤0.01% 1666
2015
Q4 		$106K Buy
+2,743
New +$131K ﹤0.01% 1714

Other funds holding NOG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return