RIM
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Rockbridge Investment Management’s Northern Oil and Gas NOG Stock Holding History

Rockbridge 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
2021
Q2 		– Sell
-200
Closed -$2K – 746
2021
Q1 		$2K Buy
+200
New +$2.4K ﹤0.01% 660

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Rockbridge Investment Management's NOG Position: Q2 2021 in Review

Rockbridge Investment Management sold out of Northern Oil and Gas (NOG) in Q2 2021, closing a stake of 200 shares — an estimated $2K sold.

Rockbridge Investment Management first reported a position in NOG in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 143 funds tracked by Wall St. Rank hold NOG as of Q2 2021.

  • Rockbridge Investment Management reported no remaining Northern Oil and Gas position as of Q2 2021 after selling out during the quarter.
  • Rockbridge Investment Management sold 200 Northern Oil and Gas shares in Q2 2021, an estimated $2K.
  • Rockbridge Investment Management first reported a position in Northern Oil and Gas in Q1 2021 and held it in 1 quarter.
  • Rockbridge Investment Management's Northern Oil and Gas position peaked at $2K in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2021.

Based on Rockbridge Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.