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Spark Investment Management’s Northern Oil and Gas NOG Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-119,890
Closed -$2.31M – 479
2019
Q2 		$2.31M Sell
119,890
-120,300
-50% -$2.78M 0.16% 178
2019
Q1 		$6.58M Buy
240,190
+36,250
+18% +$906K 0.3% 98
2018
Q4 		$4.61M Buy
203,940
+70,370
+53% +$2.07M 0.32% 104
2018
Q3 		$5.34M Buy
133,570
+28,928
+28% +$977K 0.31% 106
2018
Q2 		$3.3M Buy
104,642
+94,072
+890% +$2.12M 0.19% 158
2018
Q1 		$209K Sell
10,570
-18,210
-63% -$393K 0.01% 502
2017
Q4 		$589K Sell
28,780
-18,540
-39% -$224K 0.03% 426
2017
Q3 		$425K Buy
47,320
+40,740
+619% +$416K 0.02% 508
2017
Q2 		$92K Buy
+6,580
New +$127K 0.01% 725
2017
Q1 		– Sell
-32,470
Closed -$892K – 868
2016
Q4 		$892K Sell
32,470
-16,410
-34% -$391K 0.07% 360
2016
Q3 		$1.31M Sell
48,880
-15,760
-24% -$576K 0.11% 279
2016
Q2 		$2.99M Hold
64,640
– – 0.28% 109
2016
Q1 		$2.58M Buy
64,640
+57,554
+812% +$1.96M 0.26% 123
2015
Q4 		$273K Buy
+7,086
New +$337K 0.03% 498
2015
Q3 		– Sell
-24,910
Closed -$1.69M – 727
2015
Q2 		$1.69M Buy
24,910
+4,810
+24% +$368K 0.24% 139
2015
Q1 		$1.55M Hold
20,100
– – 0.22% 148
2014
Q4 		$1.14M Buy
+20,100
New +$1.93M 0.19% 175
2014
Q3 		– Sell
-6,870
Closed -$1.12M – 703
2014
Q2 		$1.12M Buy
+6,870
New +$1.05M 0.17% 198

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return

Spark Investment Management's NOG Position: Q3 2019 in Review

Spark Investment Management sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 119,890 shares — an estimated $2.31M sold.

Spark Investment Management first reported a position in NOG in Q2 2014 and held it in 18 quarters. The position peaked at $6.58M in Q1 2019. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

  • Spark Investment Management reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 119,890 Northern Oil and Gas shares in Q3 2019, an estimated $2.31M.
  • Spark Investment Management first reported a position in Northern Oil and Gas in Q2 2014 and held it in 18 quarters.
  • Spark Investment Management's Northern Oil and Gas position peaked at $6.58M in Q1 2019.
  • 154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.