Teachers Advisors’s Northern Oil and Gas NOG Stock Holding History

Teachers 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
2019 Q1	$1.13M	Hold	41,092	–	–	﹤0.01%	2234
2018 Q4	$929K	Buy	41,092 +3,532	+9%	+$104K	﹤0.01%	2228
2018 Q3	$1.5M	Buy	37,560 +16,901	+82%	+$571K	﹤0.01%	2126
2018 Q2	$651K	Buy	+20,659	New	+$465K	﹤0.01%	2536
2017 Q2	–	Sell	-10,918	Closed	-$284K	–	3155
2017 Q1	$284K	Hold	10,918	–	–	﹤0.01%	2777
2016 Q4	$300K	Buy	10,918 +1,316	+14%	+$31.3K	﹤0.01%	2777
2016 Q3	$257K	Hold	9,602	–	–	﹤0.01%	2775
2016 Q2	$444K	Sell	9,602 -1,394	-13%	-$65.4K	﹤0.01%	2486
2016 Q1	$439K	Hold	10,996	–	–	﹤0.01%	2411
2015 Q4	$424K	Buy	10,996 +1,495	+16%	+$71.2K	﹤0.01%	2505
2015 Q3	$420K	Hold	9,501	–	–	﹤0.01%	2494
2015 Q2	$643K	Sell	9,501 -804	-8%	-$61.5K	﹤0.01%	2368
2015 Q1	$794K	Buy	10,305 +210	+2%	+$15.2K	﹤0.01%	2179
2014 Q4	$570K	Buy	10,095 +290	+3%	+$27.8K	﹤0.01%	2378
2014 Q3	$1.39M	Hold	9,805	–	–	﹤0.01%	1819
2014 Q2	$1.6M	Sell	9,805 -738	-7%	-$112K	﹤0.01%	1786
2014 Q1	$1.54M	Buy	10,543 +353	+3%	+$51.1K	﹤0.01%	1763
2013 Q4	$1.54M	Buy	10,190 +269	+3%	+$42.6K	﹤0.01%	1729
2013 Q3	$1.43M	Buy	9,921 +187	+2%	+$24.9K	﹤0.01%	1698
2013 Q2	$1.3M	Buy	+9,734	New	+$1.32M	﹤0.01%	1691

Other funds holding NOG

CPI

Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AGC

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Teachers Advisors's NOG Position: Q1 2019 in Review

Teachers Advisors held its Northern Oil and Gas (NOG) position steady in Q1 2019 at 41,092 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

Teachers Advisors first reported a position in NOG in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.6M in Q2 2014. 152 funds tracked by Wall St. Rank hold NOG as of Q1 2019.

Teachers Advisors held 41,092 shares of Northern Oil and Gas worth $1.13M as of Q1 2019.
Teachers Advisors left its Northern Oil and Gas share count unchanged in Q1 2019.
Northern Oil and Gas made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2234 holding.
Teachers Advisors first reported a position in Northern Oil and Gas in Q2 2013 and has held it in 20 quarters since.
Teachers Advisors's Northern Oil and Gas position peaked at $1.6M in Q2 2014.
152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.