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Realta Investment Advisors’s Northern Oil and Gas NOG Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-200
Closed -$4K – 1008
2019
Q4 		$4K Hold
200
– – ﹤0.01% 1399
2019
Q3 		$4K Buy
+200
New +$3.67K ﹤0.01% 1393

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Realta Investment Advisors's NOG Position: Q1 2020 in Review

Realta Investment Advisors sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 200 shares — an estimated $4K sold.

Realta Investment Advisors first reported a position in NOG in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

  • Realta Investment Advisors reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 200 Northern Oil and Gas shares in Q1 2020, an estimated $4K.
  • Realta Investment Advisors first reported a position in Northern Oil and Gas in Q3 2019 and held it in 2 quarters.
  • Realta Investment Advisors's Northern Oil and Gas position peaked at $4K in Q4 2019.
  • 130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.