Thompson Davis & Co’s Northern Oil and Gas NOG Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-63	Closed	-$1K	–	936
2017 Q3	$1K	Hold	63	–	–	﹤0.01%	1078
2017 Q2	$1K	Hold	63	–	–	﹤0.01%	1041
2017 Q1	$2K	Hold	63	–	–	﹤0.01%	1059
2016 Q4	$2K	Hold	63	–	–	﹤0.01%	1030
2016 Q3	$2K	Hold	63	–	–	﹤0.01%	1011
2016 Q2	$3K	Hold	63	–	–	﹤0.01%	892
2016 Q1	$3K	Hold	63	–	–	﹤0.01%	893
2015 Q4	$2K	Hold	63	–	–	﹤0.01%	1025
2015 Q3	$3K	Hold	63	–	–	﹤0.01%	956
2015 Q2	$4K	Hold	63	–	–	﹤0.01%	957
2015 Q1	$5K	Hold	63	–	–	0.01%	899
2014 Q4	$4K	Hold	63	–	–	﹤0.01%	992
2014 Q3	$9K	Buy	+63	New	+$10.1K	0.01%	731

Other funds holding NOG

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Stonehill Capital Management New York $197M AUM 96.45% 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

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return

Millennium Management

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

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return