PIA
NOG icon

Phoenix Investment Adviser’s Northern Oil and Gas NOG Stock Holding History

Phoenix Investment Adviser’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
Q3 		$314K Sell
16,000
-4,000
-20% -$73.5K 1.1% 19
2019
Q2 		$386K Buy
20,000
+9,000
+82% +$208K 0.7% 16
2019
Q1 		$301K Buy
+11,000
New +$275K 0.65% 16

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Phoenix Investment Adviser's NOG Position: Q3 2019 in Review

Phoenix Investment Adviser reduced its Northern Oil and Gas (NOG) stake by 20% in Q3 2019, selling an estimated $73.5K and leaving 16,000 shares worth $314K. The position accounts for 1.1% of the portfolio, ranked #19.

Phoenix Investment Adviser first reported a position in NOG in Q1 2019 and has held it in 3 quarters since. The position peaked at $386K in Q2 2019. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

  • Phoenix Investment Adviser held 16,000 shares of Northern Oil and Gas worth $314K as of Q3 2019.
  • Phoenix Investment Adviser sold 4,000 Northern Oil and Gas shares in Q3 2019, an estimated $73.5K.
  • Northern Oil and Gas made up 1.1% of Phoenix Investment Adviser's portfolio in Q3 2019, its #19 holding.
  • Phoenix Investment Adviser first reported a position in Northern Oil and Gas in Q1 2019 and has held it in 3 quarters since.
  • Phoenix Investment Adviser's Northern Oil and Gas position peaked at $386K in Q2 2019.
  • 154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on Phoenix Investment Adviser's 13F filing for Q3 2019, filed 13 Nov 2019.