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
2021 Q1	–	Sell	-71,000	Closed	-$622K	–	193
2020 Q4	$622K	Hold	71,000	–	–	0.23%	72
2020 Q3	$408K	Buy	71,000 +63,900	+900%	+$454K	0.17%	95
2020 Q2	$60K	Hold	7,100	–	–	0.03%	172
2020 Q1	$47K	Hold	7,100	–	–	0.08%	122
2019 Q4	$166K	Hold	7,100	–	–	0.13%	140
2019 Q3	$139K	Buy	+7,100	New	+$130K	0.1%	147

Other funds holding NOG

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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.