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Premia Global Advisors’s Northern Oil and Gas NOG Stock Holding History

Premia Global Advisors’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
Q3 		– Sell
-1,900
Closed -$59K – 118
2018
Q2 		$59K Buy
+1,900
New +$42.8K 0.08% 84

Other funds holding NOG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 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 $3.38T AUM 44.17% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return

Premia Global Advisors's NOG Position: Q3 2018 in Review

Premia Global Advisors sold out of Northern Oil and Gas (NOG) in Q3 2018, closing a stake of 1,900 shares — an estimated $59K sold.

Premia Global Advisors first reported a position in NOG in Q2 2018 and held it in 1 quarter. The position peaked at $59K in Q2 2018. 145 funds tracked by Wall St. Rank hold NOG as of Q3 2018.

  • Premia Global Advisors reported no remaining Northern Oil and Gas position as of Q3 2018 after selling out during the quarter.
  • Premia Global Advisors sold 1,900 Northern Oil and Gas shares in Q3 2018, an estimated $59K.
  • Premia Global Advisors first reported a position in Northern Oil and Gas in Q2 2018 and held it in 1 quarter.
  • Premia Global Advisors's Northern Oil and Gas position peaked at $59K in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2018.

Based on Premia Global Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.