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 $1.9T AUM 41.92% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

Millennium Management

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