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 $91.6B AUM 29.2% 1-Year Est. Return

SCM

Stonehill Capital Management New York $350M AUM 73.6% 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

SAM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LIA

LSP Investment Advisors New York $109M AUM 0.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Thompson Davis & Co's NOG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Northern Oil and Gas (NOG) in Q4 2017, closing a stake of 63 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in NOG in Q3 2014 and held it in 13 quarters. The position peaked at $9K in Q3 2014. 67 funds tracked by Wall St. Rank hold NOG as of Q4 2017.

Thompson Davis & Co reported no remaining Northern Oil and Gas position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 63 Northern Oil and Gas shares in Q4 2017, an estimated $1K.
Thompson Davis & Co first reported a position in Northern Oil and Gas in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's Northern Oil and Gas position peaked at $9K in Q3 2014.
67 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.