Schroder Investment Management Group
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Schroder Investment Management Group’s Northern Oil and Gas NOG Stock Holding History

Schroder Investment Management Group’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
Q3 		– Sell
-70,781
Closed -$1.47M – 1540
2021
Q2 		$1.47M Sell
70,781
-11,162
-14% -$182K ﹤0.01% 1078
2021
Q1 		$989K Buy
81,943
+70,991
+648% +$851K ﹤0.01% 1156
2020
Q4 		$95K Buy
+10,952
New +$67.9K ﹤0.01% 1377
2020
Q3 		– Sell
-10,952
Closed -$92K – 1378
2020
Q2 		$92K Sell
10,952
-6,078
-36% -$52K ﹤0.01% 1162
2020
Q1 		$141K Sell
17,030
-161,490
-90% -$2.36M ﹤0.01% 1156
2019
Q4 		$4.18M Buy
178,520
+80,730
+83% +$1.6M 0.01% 777
2019
Q3 		$1.94M Sell
97,790
-8,570
-8% -$157K ﹤0.01% 890
2019
Q2 		$2.05M Buy
+106,360
New +$2.46M ﹤0.01% 928
2017
Q2 		– Sell
-252,533
Closed -$6.31M – 1325
2017
Q1 		$6.31M Buy
252,533
+41,960
+20% +$1.29M 0.01% 686
2016
Q4 		$5.79M Hold
210,573
– – 0.01% 697
2016
Q3 		$5.64M Sell
210,573
-9,760
-4% -$357K 0.01% 717
2016
Q2 		$10.2M Sell
220,333
-27,919
-11% -$1.31M 0.02% 613
2016
Q1 		$10.1M Sell
248,252
-19,548
-7% -$666K 0.02% 601
2015
Q4 		$10.3M Sell
267,800
-42,038
-14% -$2M 0.02% 614
2015
Q3 		$13.7M Buy
309,838
+2,409
+0.8% +$123K 0.03% 543
2015
Q2 		$20.4M Buy
307,429
+165,713
+117% +$12.7M 0.04% 462
2015
Q1 		$11.1M Buy
141,716
+23,002
+19% +$1.66M 0.02% 626
2014
Q4 		$6.71M Buy
118,714
+82,798
+231% +$7.95M 0.01% 730
2014
Q3 		$5.11M Buy
+35,916
New +$5.76M 0.01% 780

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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Schroder Investment Management Group's NOG Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Northern Oil and Gas (NOG) in Q3 2021, closing a stake of 70,781 shares — an estimated $1.47M sold.

Schroder Investment Management Group first reported a position in NOG in Q3 2014 and held it in 19 quarters. The position peaked at $20.4M in Q2 2015. 146 funds tracked by Wall St. Rank hold NOG as of Q3 2021.

  • Schroder Investment Management Group reported no remaining Northern Oil and Gas position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 70,781 Northern Oil and Gas shares in Q3 2021, an estimated $1.47M.
  • Schroder Investment Management Group first reported a position in Northern Oil and Gas in Q3 2014 and held it in 19 quarters.
  • Schroder Investment Management Group's Northern Oil and Gas position peaked at $20.4M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.