Stonebridge Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

Stonebridge Capital Advisors’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	-1,000	Closed	-$8K	–	521
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	520
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	525
2019 Q4	$23K	Hold	1,000	–	–	﹤0.01%	429
2019 Q3	$20K	Hold	1,000	–	–	﹤0.01%	445
2019 Q2	$19K	Hold	1,000	–	–	﹤0.01%	467
2019 Q1	$27K	Hold	1,000	–	–	0.01%	183
2018 Q4	$23K	Hold	1,000	–	–	0.01%	164
2018 Q3	$40K	Hold	1,000	–	–	0.01%	171
2018 Q2	$31K	Hold	1,000	–	–	0.01%	170
2018 Q1	$20K	Buy	+1,000	New	+$21.6K	﹤0.01%	175

Other funds holding NOG

Fidelity Investments

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

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

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

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

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

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

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