QIM
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Quantitative Investment Management’s Northern Oil and Gas NOG Stock Holding History

Quantitative Investment Management’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
2019
Q2 		– Sell
-11,900
Closed -$326K – 770
2019
Q1 		$326K Buy
11,900
+7,570
+175% +$189K 0.02% 545
2018
Q4 		$97K Buy
+4,330
New +$127K 0.01% 520
2018
Q3 		– Sell
-12,510
Closed -$394K – 800
2018
Q2 		$394K Buy
12,510
+3,940
+46% +$88.7K 0.01% 634
2018
Q1 		$169K Sell
8,570
-14,770
-63% -$318K ﹤0.01% 703
2017
Q4 		$478K Sell
23,340
-2,120
-8% -$25.6K 0.01% 671
2017
Q3 		$229K Buy
25,460
+16,410
+181% +$168K ﹤0.01% 649
2017
Q2 		$126K Buy
9,050
+920
+11% +$17.8K ﹤0.01% 662
2017
Q1 		$211K Sell
8,130
-3,260
-29% -$100K ﹤0.01% 656
2016
Q4 		$313K Buy
+11,390
New +$271K 0.01% 727
2016
Q3 		– Sell
-1,750
Closed -$80K – 809
2016
Q2 		$80K Sell
1,750
-690
-28% -$32.4K ﹤0.01% 707
2016
Q1 		$97K Buy
+2,440
New +$83.1K ﹤0.01% 729
2014
Q3 		– Sell
-1,270
Closed -$206K – 456
2014
Q2 		$206K Buy
+1,270
New +$194K 0.04% 393

Other funds holding NOG

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Quantitative Investment Management's NOG Position: Q2 2019 in Review

Quantitative Investment Management sold out of Northern Oil and Gas (NOG) in Q2 2019, closing a stake of 11,900 shares — an estimated $326K sold.

Quantitative Investment Management first reported a position in NOG in Q2 2014 and held it in 12 quarters. The position peaked at $478K in Q4 2017. 160 funds tracked by Wall St. Rank hold NOG as of Q2 2019.

  • Quantitative Investment Management reported no remaining Northern Oil and Gas position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 11,900 Northern Oil and Gas shares in Q2 2019, an estimated $326K.
  • Quantitative Investment Management first reported a position in Northern Oil and Gas in Q2 2014 and held it in 12 quarters.
  • Quantitative Investment Management's Northern Oil and Gas position peaked at $478K in Q4 2017.
  • 160 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.