QC
NOG icon

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

Quadrature 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
2021
Q2 		– Sell
-15,160
Closed -$183K – 1131
2021
Q1 		$183K Buy
+15,160
New +$182K 0.01% 775
2020
Q1 		– Sell
-1,700
Closed -$40K – 635
2019
Q4 		$40K Buy
+1,700
New +$33.6K ﹤0.01% 477

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Quadrature Capital's NOG Position: Q2 2021 in Review

Quadrature Capital sold out of Northern Oil and Gas (NOG) in Q2 2021, closing a stake of 15,160 shares — an estimated $183K sold.

Quadrature Capital first reported a position in NOG in Q4 2019 and held it in 2 quarters. The position peaked at $183K in Q1 2021. 143 funds tracked by Wall St. Rank hold NOG as of Q2 2021.

  • Quadrature Capital reported no remaining Northern Oil and Gas position as of Q2 2021 after selling out during the quarter.
  • Quadrature Capital sold 15,160 Northern Oil and Gas shares in Q2 2021, an estimated $183K.
  • Quadrature Capital first reported a position in Northern Oil and Gas in Q4 2019 and held it in 2 quarters.
  • Quadrature Capital's Northern Oil and Gas position peaked at $183K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.