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Ovata Capital Management’s Northern Oil and Gas NOG Stock Holding History

Ovata Capital 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
Q3 		– Sell
-1,033
Closed -$9K – 147
2020
Q2 		$9K Buy
+1,033
New +$8.84K ﹤0.01% 173

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Ovata Capital Management's NOG Position: Q3 2020 in Review

Ovata Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 1,033 shares — an estimated $9K sold.

Ovata Capital Management first reported a position in NOG in Q2 2020 and held it in 1 quarter. The position peaked at $9K in Q2 2020. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

  • Ovata Capital Management reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
  • Ovata Capital Management sold 1,033 Northern Oil and Gas shares in Q3 2020, an estimated $9K.
  • Ovata Capital Management first reported a position in Northern Oil and Gas in Q2 2020 and held it in 1 quarter.
  • Ovata Capital Management's Northern Oil and Gas position peaked at $9K in Q2 2020.
  • 82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on Ovata Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.