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
2023 Q3	–	Sell	-135,000	Closed	-$4.63M	–	2497
2023 Q2	$4.63M	Buy	+135,000	New	+$4.37M	0.01%	815
2022 Q2	–	Sell	-62,500	Closed	-$1.76M	–	3142
2022 Q1	$1.76M	Buy	+62,500	New	+$1.53M	﹤0.01%	1403
2018 Q4	–	Sell	-4,400	Closed	-$176K	–	3580
2018 Q3	$176K	Hold	4,400	–	–	﹤0.01%	1644
2018 Q2	$139K	Buy	+4,400	New	+$99.1K	﹤0.01%	1446
2015 Q2	–	Sell	-100	Closed	-$8K	–	4498
2015 Q1	$8K	Sell	100 -3,640	-97%	-$263K	﹤0.01%	3998
2014 Q4	$213K	Buy	3,740 +850	+29%	+$81.6K	﹤0.01%	2790
2014 Q3	$411K	Buy	2,890 +2,390	+478%	+$383K	﹤0.01%	1976
2014 Q2	$81K	Hold	500	–	–	﹤0.01%	2640
2014 Q1	$74K	Sell	500 -300	-38%	-$43.4K	﹤0.01%	2062
2013 Q4	$120K	Buy	+800	New	+$127K	﹤0.01%	1734

Other funds holding NOG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 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 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.