Portfolio Strategies’s Northern Oil and Gas NOG Stock Holding History

Portfolio Strategies’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
2018 Q4	–	Sell	-15	Closed	-$1K	–	145
2018 Q3	$1K	Buy	+15	New	+$506	﹤0.01%	224

Other funds holding NOG

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Portfolio Strategies's NOG Position: Q4 2018 in Review

Portfolio Strategies sold out of Northern Oil and Gas (NOG) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Portfolio Strategies first reported a position in NOG in Q3 2018 and held it in 1 quarter. The position peaked at $1K in Q3 2018. 139 funds tracked by Wall St. Rank hold NOG as of Q4 2018.

Portfolio Strategies reported no remaining Northern Oil and Gas position as of Q4 2018 after selling out during the quarter.
Portfolio Strategies sold 15 Northern Oil and Gas shares in Q4 2018, an estimated $1K.
Portfolio Strategies first reported a position in Northern Oil and Gas in Q3 2018 and held it in 1 quarter.
Portfolio Strategies's Northern Oil and Gas position peaked at $1K in Q3 2018.
139 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.