SPC
NOG icon

Sigma Planning Corp’s Northern Oil and Gas NOG Stock Holding History

Sigma Planning Corp’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
2015
Q2 		– Sell
-1,030
Closed -$79K – 749
2015
Q1 		$79K Buy
+1,030
New +$74.4K 0.01% 725

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Sigma Planning Corp's NOG Position: Q2 2015 in Review

Sigma Planning Corp sold out of Northern Oil and Gas (NOG) in Q2 2015, closing a stake of 1,030 shares — an estimated $79K sold.

Sigma Planning Corp first reported a position in NOG in Q1 2015 and held it in 1 quarter. The position peaked at $79K in Q1 2015. 141 funds tracked by Wall St. Rank hold NOG as of Q2 2015.

  • Sigma Planning Corp reported no remaining Northern Oil and Gas position as of Q2 2015 after selling out during the quarter.
  • Sigma Planning Corp sold 1,030 Northern Oil and Gas shares in Q2 2015, an estimated $79K.
  • Sigma Planning Corp first reported a position in Northern Oil and Gas in Q1 2015 and held it in 1 quarter.
  • Sigma Planning Corp's Northern Oil and Gas position peaked at $79K in Q1 2015.
  • 141 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2015.

Based on Sigma Planning Corp's 13F filing for Q2 2015, filed 14 Jul 2015.