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	-10,000	Closed	-$88K	–	3524
2020 Q4	$88K	Hold	10,000	–	–	﹤0.01%	2965
2020 Q3	$57K	Hold	10,000	–	–	﹤0.01%	2826
2020 Q2	$84K	Hold	10,000	–	–	﹤0.01%	2435
2020 Q1	$66K	Hold	10,000	–	–	﹤0.01%	2215
2019 Q4	$234K	Buy	+10,000	New	+$198K	﹤0.01%	1975
2019 Q3	–	Sell	-10,000	Closed	-$193K	–	3081
2019 Q2	$193K	Buy	+10,000	New	+$231K	﹤0.01%	1734
2018 Q4	–	Sell	-20,000	Closed	-$800K	–	3582
2018 Q3	$800K	Buy	+20,000	New	+$675K	﹤0.01%	1337
2015 Q1	–	Sell	-1,920	Closed	-$109K	–	5131
2014 Q4	$109K	Buy	1,920 +170	+10%	+$16.3K	﹤0.01%	3393
2014 Q3	$247K	Sell	1,750 -30	-2%	-$4.81K	﹤0.01%	2328
2014 Q2	$290K	Buy	1,780 +860	+93%	+$131K	﹤0.01%	1725
2014 Q1	$133K	Buy	920 +620	+207%	+$89.7K	﹤0.01%	1700
2013 Q4	$45K	Buy	+300	New	+$47.5K	﹤0.01%	2268
2013 Q3	–	Sell	-50	Closed	-$7K	–	3169
2013 Q2	$7K	Buy	+50	New	+$6.76K	﹤0.01%	2337

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.