ST
NOG icon

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
-810
Closed -$37K – 3373
2016
Q2 		$37K Sell
810
-220
-21% -$10.3K ﹤0.01% 2847
2016
Q1 		$41K Sell
1,030
-1,970
-66% -$67.1K ﹤0.01% 2869
2015
Q4 		$116K Sell
3,000
-20
-0.7% -$952 ﹤0.01% 2749
2015
Q3 		$133K Buy
3,020
+20
+0.7% +$1.02K ﹤0.01% 2921
2015
Q2 		$203K Hold
3,000
– – ﹤0.01% 2712
2015
Q1 		$231K Sell
3,000
-2,840
-49% -$205K ﹤0.01% 2646
2014
Q4 		$330K Buy
5,840
+4,730
+426% +$454K ﹤0.01% 2633
2014
Q3 		$158K Sell
1,110
-2,100
-65% -$337K ﹤0.01% 3304
2014
Q2 		$523K Sell
3,210
-1,630
-34% -$248K ﹤0.01% 2667
2014
Q1 		$708K Buy
4,840
+1,430
+42% +$207K ﹤0.01% 2267
2013
Q4 		$514K Sell
3,410
-230
-6% -$36.4K ﹤0.01% 2450
2013
Q3 		$525K Sell
3,640
-2,690
-42% -$358K ﹤0.01% 2395
2013
Q2 		$844K Buy
+6,330
New +$856K 0.01% 2054

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.