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Precocity Capital’s Northern Oil and Gas NOG Stock Holding History

Precocity Capital’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 		$6.21M Buy
275,000
+175,000
+175% +$5.15M 1.77% 23
2018
Q3 		$4K Buy
+100,000
New +$3.38M 0.58% 44

Other funds holding NOG

CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Millennium Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Precocity Capital's NOG Position: Q4 2018 in Review

Precocity Capital increased its Northern Oil and Gas (NOG) stake by 175% in Q4 2018, buying an estimated $5.15M and bringing the position to 275,000 shares worth $6.21M. The position accounts for 1.77% of the portfolio, ranked #23.

Precocity Capital first reported a position in NOG in Q3 2018 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold NOG as of Q4 2018.

  • Precocity Capital held 275,000 shares of Northern Oil and Gas worth $6.21M as of Q4 2018.
  • Precocity Capital bought 175,000 Northern Oil and Gas shares in Q4 2018, an estimated $5.15M.
  • Northern Oil and Gas made up 1.77% of Precocity Capital's portfolio in Q4 2018, its #23 holding.
  • Precocity Capital first reported a position in Northern Oil and Gas in Q3 2018 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.