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

Panagora 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
2019 Q4	–	Sell	-7,332	Closed	-$143K	–	2541
2019 Q3	$143K	Hold	7,332	–	–	﹤0.01%	1736
2019 Q2	$139K	Hold	7,332	–	–	﹤0.01%	1886
2019 Q1	$199K	Hold	7,332	–	–	﹤0.01%	1710
2018 Q4	$165K	Hold	7,332	–	–	﹤0.01%	1684
2018 Q3	$282K	Hold	7,332	–	–	﹤0.01%	1554
2018 Q2	$229K	Hold	7,332	–	–	﹤0.01%	1615
2018 Q1	$143K	Sell	7,332 -13	-0.2%	-$280	﹤0.01%	1767
2017 Q4	$148K	Hold	7,345	–	–	﹤0.01%	1760
2017 Q3	$59K	Sell	7,345 -3,443	-32%	-$35.2K	﹤0.01%	2022
2017 Q2	$151K	Sell	10,788 -15,778	-59%	-$305K	﹤0.01%	1754
2017 Q1	$690K	Buy	26,566 +23,558	+783%	+$723K	﹤0.01%	1277
2016 Q4	$82K	Sell	3,008 -1,438	-32%	-$34.2K	﹤0.01%	2005
2016 Q3	$119K	Buy	4,446 +3,318	+294%	+$121K	﹤0.01%	1921
2016 Q2	$52K	Hold	1,128	–	–	﹤0.01%	2053
2016 Q1	$45K	Hold	1,128	–	–	﹤0.01%	2034
2015 Q4	$43K	Sell	1,128 -1,990	-64%	-$94.7K	﹤0.01%	2017
2015 Q3	$138K	Hold	3,118	–	–	﹤0.01%	1718
2015 Q2	$211K	Buy	+3,118	New	+$238K	﹤0.01%	1647

Other funds holding NOG

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Panagora Asset Management's NOG Position: Q4 2019 in Review

Panagora Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 7,332 shares — an estimated $143K sold.

Panagora Asset Management first reported a position in NOG in Q2 2015 and held it in 18 quarters. The position peaked at $690K in Q1 2017. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

Panagora Asset Management reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
Panagora Asset Management sold 7,332 Northern Oil and Gas shares in Q4 2019, an estimated $143K.
Panagora Asset Management first reported a position in Northern Oil and Gas in Q2 2015 and held it in 18 quarters.
Panagora Asset Management's Northern Oil and Gas position peaked at $690K in Q1 2017.
157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.