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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AGC

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

WMSA

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 Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Stonebridge Capital Advisors's NOG Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of Northern Oil and Gas (NOG) in Q3 2020, closing a stake of 1,000 shares — an estimated $8K sold.

Stonebridge Capital Advisors first reported a position in NOG in Q1 2018 and held it in 10 quarters. The position peaked at $40K in Q3 2018. 82 funds tracked by Wall St. Rank hold NOG as of Q3 2020.

Stonebridge Capital Advisors reported no remaining Northern Oil and Gas position as of Q3 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 1,000 Northern Oil and Gas shares in Q3 2020, an estimated $8K.
Stonebridge Capital Advisors first reported a position in Northern Oil and Gas in Q1 2018 and held it in 10 quarters.
Stonebridge Capital Advisors's Northern Oil and Gas position peaked at $40K in Q3 2018.
82 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.