TAM
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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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return