SFG
NOG icon

SevenBridge Financial Group’s Northern Oil and Gas NOG Stock Holding History

SevenBridge Financial 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
2017
Q3 		– Sell
-100
Closed -$1K – 645
2017
Q2 		$1K Hold
100
– – ﹤0.01% 618
2017
Q1 		$3K Hold
100
– – ﹤0.01% 554
2016
Q4 		$2K Hold
100
– – ﹤0.01% 586
2016
Q3 		$2K Hold
100
– – ﹤0.01% 570
2016
Q2 		$5K Buy
+100
New +$4.69K ﹤0.01% 590

Other funds holding NOG

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SevenBridge Financial Group's NOG Position: Q3 2017 in Review

SevenBridge Financial Group sold out of Northern Oil and Gas (NOG) in Q3 2017, closing a stake of 100 shares — an estimated $1K sold.

SevenBridge Financial Group first reported a position in NOG in Q2 2016 and held it in 5 quarters. The position peaked at $5K in Q2 2016. 59 funds tracked by Wall St. Rank hold NOG as of Q3 2017.

  • SevenBridge Financial Group reported no remaining Northern Oil and Gas position as of Q3 2017 after selling out during the quarter.
  • SevenBridge Financial Group sold 100 Northern Oil and Gas shares in Q3 2017, an estimated $1K.
  • SevenBridge Financial Group first reported a position in Northern Oil and Gas in Q2 2016 and held it in 5 quarters.
  • SevenBridge Financial Group's Northern Oil and Gas position peaked at $5K in Q2 2016.
  • 59 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2017.

Based on SevenBridge Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.