SKK
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Shepherd Kaplan Krochuk’s Northern Oil and Gas NOG Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-210
Closed -$1.3K – 198
2020
Q3 		$1K Buy
+210
New +$1.49K ﹤0.01% 178
2014
Q1 		– Sell
-1,804
Closed -$272K – 629
2013
Q4 		$272K Buy
+1,804
New +$286K 0.03% 361

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Shepherd Kaplan Krochuk's NOG Position: Q4 2020 in Review

Shepherd Kaplan Krochuk sold out of Northern Oil and Gas (NOG) in Q4 2020, closing a stake of 210 shares — an estimated $1.3K sold.

Shepherd Kaplan Krochuk first reported a position in NOG in Q4 2013 and held it in 2 quarters. The position peaked at $272K in Q4 2013. 79 funds tracked by Wall St. Rank hold NOG as of Q4 2020.

  • Shepherd Kaplan Krochuk reported no remaining Northern Oil and Gas position as of Q4 2020 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 210 Northern Oil and Gas shares in Q4 2020, an estimated $1.3K.
  • Shepherd Kaplan Krochuk first reported a position in Northern Oil and Gas in Q4 2013 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Northern Oil and Gas position peaked at $272K in Q4 2013.
  • 79 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2020.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2020, filed 12 Feb 2021.