Tealwood Asset Management’s Northern Oil and Gas NOG Stock Holding History

Tealwood Asset Management’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 Q4	–	Sell	-1,801	Closed	-$35K	–	94
2019 Q3	$35K	Hold	1,801	–	–	0.02%	93
2019 Q2	$35K	Hold	1,801	–	–	0.01%	97
2019 Q1	$49K	Buy	+1,801	New	+$45K	0.02%	93
2018 Q4	–	Sell	-1,801	Closed	-$72K	–	96
2018 Q3	$72K	Buy	+1,801	New	+$60.8K	0.03%	93
2014 Q2	–	Sell	-15,033	Closed	-$2.2M	–	83
2014 Q1	$2.2M	Buy	15,033 +451	+3%	+$65.3K	0.89%	52
2013 Q4	$2.2M	Sell	14,582 -51	-0.3%	-$8.08K	0.88%	52
2013 Q3	$2.11M	Sell	14,633 -145	-1%	-$19.3K	0.94%	52
2013 Q2	$1.97M	Buy	+14,778	New	+$2M	0.98%	44

Other funds holding NOG

AGC

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCM

SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Tealwood Asset Management's NOG Position: Q4 2019 in Review

Tealwood Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 1,801 shares — an estimated $35K sold.

Tealwood Asset Management first reported a position in NOG in Q2 2013 and held it in 8 quarters. The position peaked at $2.2M in Q1 2014. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

Tealwood Asset Management reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
Tealwood Asset Management sold 1,801 Northern Oil and Gas shares in Q4 2019, an estimated $35K.
Tealwood Asset Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 8 quarters.
Tealwood Asset Management's Northern Oil and Gas position peaked at $2.2M in Q1 2014.
157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on Tealwood Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.