Parallax Volatility Advisers
NOG icon

Parallax Volatility Advisers’s Northern Oil and Gas NOG Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-9,457
Closed -$83K – 3523
2020
Q4 		$83K Buy
9,457
+2,160
+30% +$13.4K ﹤0.01% 2976
2020
Q3 		$42K Buy
7,297
+1,184
+19% +$8.41K ﹤0.01% 2874
2020
Q2 		$51K Buy
6,113
+2,392
+64% +$20.5K ﹤0.01% 2500
2020
Q1 		$25K Buy
3,721
+2,106
+130% +$30.8K ﹤0.01% 2323
2019
Q4 		$38K Buy
+1,615
New +$32K ﹤0.01% 2249
2019
Q3 		– Sell
-7,865
Closed -$152K – 3080
2019
Q2 		$152K Buy
+7,865
New +$182K ﹤0.01% 1779
2018
Q4 		– Sell
-1,903
Closed -$76K – 3581
2018
Q3 		$76K Buy
1,903
+351
+23% +$11.8K ﹤0.01% 1756
2018
Q2 		$49K Buy
+1,552
New +$34.9K ﹤0.01% 1648
2015
Q2 		– Sell
-54
Closed -$4K – 4499
2015
Q1 		$4K Sell
54
-1,044
-95% -$75.4K ﹤0.01% 4147
2014
Q4 		$62K Buy
+1,098
New +$105K ﹤0.01% 3815
2014
Q3 		– Sell
-411
Closed -$65.9K – 4381
2014
Q2 		$67K Buy
411
+30
+8% +$4.57K ﹤0.01% 2768
2014
Q1 		$56K Buy
+381
New +$55.1K ﹤0.01% 2236
2013
Q3 		– Sell
-4
Closed – – 3168
2013
Q2 		$0 Buy
+4
New +$541 ﹤0.01% 2574

Other funds holding NOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's NOG Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Northern Oil and Gas (NOG) in Q1 2021, closing a stake of 9,457 shares — an estimated $83K sold.

Parallax Volatility Advisers first reported a position in NOG in Q2 2013 and held it in 13 quarters. The position peaked at $152K in Q2 2019. 112 funds tracked by Wall St. Rank hold NOG as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Northern Oil and Gas position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,457 Northern Oil and Gas shares in Q1 2021, an estimated $83K.
  • Parallax Volatility Advisers first reported a position in Northern Oil and Gas in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Northern Oil and Gas position peaked at $152K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.