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NOG icon

QS Investors’s Northern Oil and Gas NOG Stock Holding History

QS Investors’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
2020
Q2 		– Sell
-1,890
Closed -$13K – 1687
2020
Q1 		$13K Sell
1,890
-4,310
-70% -$62.9K ﹤0.01% 1499
2019
Q4 		$139K Hold
6,200
– – ﹤0.01% 1285
2019
Q3 		$122K Buy
+6,200
New +$114K ﹤0.01% 1333
2017
Q2 		– Sell
-14,977
Closed -$389K – 2032
2017
Q1 		$389K Hold
14,977
– – ﹤0.01% 1037
2016
Q4 		$412K Hold
14,977
– – ﹤0.01% 937
2016
Q3 		$401K Hold
14,977
– – ﹤0.01% 936
2016
Q2 		$692K Hold
14,977
– – 0.01% 843
2016
Q1 		$598K Sell
14,977
-313
-2% -$10.7K 0.01% 872
2015
Q4 		$590K Hold
15,290
– – 0.01% 874
2015
Q3 		$676K Hold
15,290
– – 0.01% 838
2015
Q2 		$1.03M Buy
+15,290
New +$1.17M 0.01% 754

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

QS Investors's NOG Position: Q2 2020 in Review

QS Investors sold out of Northern Oil and Gas (NOG) in Q2 2020, closing a stake of 1,890 shares — an estimated $13K sold.

QS Investors first reported a position in NOG in Q2 2015 and held it in 11 quarters. The position peaked at $1.03M in Q2 2015. 120 funds tracked by Wall St. Rank hold NOG as of Q2 2020.

  • QS Investors reported no remaining Northern Oil and Gas position as of Q2 2020 after selling out during the quarter.
  • QS Investors sold 1,890 Northern Oil and Gas shares in Q2 2020, an estimated $13K.
  • QS Investors first reported a position in Northern Oil and Gas in Q2 2015 and held it in 11 quarters.
  • QS Investors's Northern Oil and Gas position peaked at $1.03M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.