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Parametric Portfolio Associates’s Northern Oil and Gas NOG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.44M Buy
228,602
+85,997
+60% +$2.11M ﹤0.01% 1681
2021
Q4 		$2.94M Buy
142,605
+111,072
+352% +$2.48M ﹤0.01% 2209
2021
Q3 		$675K Buy
31,533
+8,599
+37% +$150K ﹤0.01% 2966
2021
Q2 		$476K Buy
+22,934
New +$374K ﹤0.01% 3106
2020
Q3 		– Sell
-4,041
Closed -$34K – 3959
2020
Q2 		$34K Sell
4,041
-248
-6% -$2.12K ﹤0.01% 3883
2020
Q1 		$28K Sell
4,289
-2,747
-39% -$40.1K ﹤0.01% 3880
2019
Q4 		$165K Buy
7,036
+2,794
+66% +$55.3K ﹤0.01% 3779
2019
Q3 		$83K Sell
4,242
-274
-6% -$5.03K ﹤0.01% 3859
2019
Q2 		$87K Sell
4,516
-15,937
-78% -$368K ﹤0.01% 3854
2019
Q1 		$560K Buy
20,453
+3,942
+24% +$98.5K ﹤0.01% 3276
2018
Q4 		$373K Sell
16,511
-6,866
-29% -$202K ﹤0.01% 3436
2018
Q3 		$935K Buy
+23,377
New +$789K ﹤0.01% 3138
2017
Q3 		– Sell
-17,587
Closed -$246K – 4042
2017
Q2 		$246K Sell
17,587
-3,178
-15% -$61.4K ﹤0.01% 3729
2017
Q1 		$540K Sell
20,765
-10,767
-34% -$330K ﹤0.01% 3167
2016
Q4 		$867K Sell
31,532
-21,345
-40% -$508K ﹤0.01% 2922
2016
Q3 		$1.42M Sell
52,877
-14,252
-21% -$521K ﹤0.01% 2589
2016
Q2 		$3.1M Sell
67,129
-14,477
-18% -$679K ﹤0.01% 1967
2016
Q1 		$3.26M Buy
81,606
+17,487
+27% +$595K 0.01% 1992
2015
Q4 		$2.48M Buy
64,119
+13,416
+26% +$639K ﹤0.01% 2046
2015
Q3 		$2.24M Buy
50,703
+1,490
+3% +$76.3K ﹤0.01% 1763
2015
Q2 		$3.33M Buy
49,213
+24,031
+95% +$1.84M 0.01% 1763
2015
Q1 		$1.94M Buy
25,182
+13,213
+110% +$954K ﹤0.01% 2279
2014
Q4 		$676K Buy
11,969
+7,430
+164% +$713K ﹤0.01% 3074
2014
Q3 		$645K Buy
4,539
+1,782
+65% +$286K ﹤0.01% 3037
2014
Q2 		$449K Buy
2,757
+439
+19% +$66.9K ﹤0.01% 3267
2014
Q1 		$339K Buy
2,318
+374
+19% +$54.1K ﹤0.01% 3376
2013
Q4 		$293K Buy
1,944
+752
+63% +$119K ﹤0.01% 3436
2013
Q3 		$172K Buy
1,192
+94
+9% +$12.5K ﹤0.01% 3637
2013
Q2 		$146K Buy
+1,098
New +$148K ﹤0.01% 3543

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parametric Portfolio Associates's NOG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Northern Oil and Gas (NOG) stake by 60% in Q1 2022, buying an estimated $2.11M and bringing the position to 228,602 shares worth $6.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Parametric Portfolio Associates first reported a position in NOG in Q2 2013 and has held it in 29 quarters since. 221 funds tracked by Wall St. Rank hold NOG as of Q1 2022.

  • Parametric Portfolio Associates held 228,602 shares of Northern Oil and Gas worth $6.44M as of Q1 2022.
  • Parametric Portfolio Associates bought 85,997 Northern Oil and Gas shares in Q1 2022, an estimated $2.11M.
  • Northern Oil and Gas made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1681 holding.
  • Parametric Portfolio Associates first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 29 quarters since.
  • 221 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.