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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 $91.6B AUM 29.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $350M AUM 73.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds's NOG Position: Q3 2017 in Review

OppenheimerFunds sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 5,195 shares — an estimated $73K sold.

OppenheimerFunds first reported a position in NOG in Q4 2015 and held it in 7 quarters. The position peaked at $111K in Q1 2017. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • OppenheimerFunds reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • OppenheimerFunds sold 5,195 Northern Oil and Gas shares in Q3 2017, an estimated $73K.
  • OppenheimerFunds first reported a position in Northern Oil and Gas in Q4 2015 and held it in 7 quarters.
  • OppenheimerFunds's Northern Oil and Gas position peaked at $111K in Q1 2017.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.