Sterling Investment Advisors (Pennsylvania)’s Northern Oil and Gas NOG Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 Q1	–	Sell	-8,150	Closed	-$190K	–	423
2019 Q4	$190K	Buy	8,150 +33	+0.4%	+$653	0.09%	115
2019 Q3	$159K	Buy	8,117 +967	+14%	+$17.8K	0.08%	126
2019 Q2	$138K	Buy	7,150 +1,000	+16%	+$23.1K	0.07%	134
2019 Q1	$169K	Hold	6,150	–	–	0.09%	124
2018 Q4	$138K	Buy	6,150 +1,000	+19%	+$29.4K	0.08%	127
2018 Q3	$206K	Buy	5,150 +2,000	+63%	+$67.5K	0.11%	114
2018 Q2	$99K	Buy	3,150 +1,150	+58%	+$25.9K	0.06%	145
2018 Q1	$40K	Buy	+2,000	New	+$43.1K	0.02%	218

Other funds holding NOG

AGC

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s NOG Position: Q1 2020 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 8,150 shares — an estimated $190K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in NOG in Q1 2018 and held it in 8 quarters. The position peaked at $206K in Q3 2018. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

Sterling Investment Advisors (Pennsylvania) reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 8,150 Northern Oil and Gas shares in Q1 2020, an estimated $190K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Northern Oil and Gas in Q1 2018 and held it in 8 quarters.
Sterling Investment Advisors (Pennsylvania)'s Northern Oil and Gas position peaked at $206K in Q3 2018.
130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q1 2020, filed 30 Apr 2020.