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Spot Trading’s Northern Oil and Gas NOG Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-500
Closed -$23K – 3371
2016
Q2 		$23K Sell
500
-4,160
-89% -$195K ﹤0.01% 2958
2016
Q1 		$186K Buy
4,660
+4,460
+2,230% +$152K ﹤0.01% 2248
2015
Q4 		$8K Sell
200
-1,540
-89% -$73.3K ﹤0.01% 3357
2015
Q3 		$77K Buy
1,740
+1,170
+205% +$59.9K ﹤0.01% 3141
2015
Q2 		$39K Buy
570
+250
+78% +$19.1K ﹤0.01% 3342
2015
Q1 		$25K Buy
320
+120
+60% +$8.67K ﹤0.01% 3458
2014
Q4 		$11K Sell
200
-2,110
-91% -$203K ﹤0.01% 3671
2014
Q3 		$328K Buy
2,310
+790
+52% +$127K ﹤0.01% 2844
2014
Q2 		$248K Buy
1,520
+730
+92% +$111K ﹤0.01% 3189
2014
Q1 		$115K Sell
790
-60
-7% -$8.68K ﹤0.01% 3382
2013
Q4 		$128K Sell
850
-590
-41% -$93.5K ﹤0.01% 3215
2013
Q3 		$208K Sell
1,440
-2,390
-62% -$318K ﹤0.01% 2996
2013
Q2 		$511K Buy
+3,830
New +$518K ﹤0.01% 2424

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Spot Trading's NOG Position: Q3 2016 in Review

Spot Trading sold out of Northern Oil and Gas (NOG) in Q3 2016, closing a stake of 114 shares — an estimated $5K sold.

Spot Trading first reported a position in NOG in Q2 2013 and held it in 10 quarters. The position peaked at $974K in Q3 2013. 134 funds tracked by Wall St. Rank hold NOG as of Q3 2016.

  • Spot Trading reported no remaining Northern Oil and Gas position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 114 Northern Oil and Gas shares in Q3 2016, an estimated $5K.
  • Spot Trading first reported a position in Northern Oil and Gas in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Northern Oil and Gas position peaked at $974K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.