Southpaw Asset Management’s Northern Oil and Gas NOG Stock Holding History

Southpaw Asset Management’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 Q3	–	Sell	-38,215	Closed	-$321K	–	8
2020 Q2	$321K	Hold	38,215	–	–	0.8%	9
2020 Q1	$253K	Hold	38,215	–	–	0.24%	12
2019 Q4	$894K	Hold	38,215	–	–	1.41%	10
2019 Q3	$749K	Hold	38,215	–	–	0.68%	12
2019 Q2	$738K	Buy	+38,215	New	+$884K	0.26%	19

Other funds holding NOG

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Southpaw Asset Management's NOG Position: Q3 2020 in Review

Southpaw Asset Management sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 38,215 shares — an estimated $321K sold.

Southpaw Asset Management first reported a position in NOG in Q2 2019 and held it in 5 quarters. The position peaked at $894K in Q4 2019. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

Southpaw Asset Management reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
Southpaw Asset Management sold 38,215 Northern Oil and Gas shares in Q3 2020, an estimated $321K.
Southpaw Asset Management first reported a position in Northern Oil and Gas in Q2 2019 and held it in 5 quarters.
Southpaw Asset Management's Northern Oil and Gas position peaked at $894K in Q4 2019.
82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on Southpaw Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.