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Timber Hill’s Northern Oil and Gas NOG Stock Holding History

Timber Hill’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
2016
Q1 		– Sell
-4,730
Closed -$183K – 2253
2015
Q4 		$183K Buy
4,730
+870
+23% +$41.4K ﹤0.01% 2105
2015
Q3 		$171K Sell
3,860
-1,130
-23% -$57.8K ﹤0.01% 2255
2015
Q2 		$338K Sell
4,990
-690
-12% -$52.7K ﹤0.01% 2095
2015
Q1 		$438K Buy
5,680
+1,780
+46% +$129K ﹤0.01% 1866
2014
Q4 		$220K Buy
3,900
+1,620
+71% +$156K ﹤0.01% 2312
2014
Q3 		$324K Buy
2,280
+1,100
+93% +$176K ﹤0.01% 2214
2014
Q2 		$192K Sell
1,180
-1,090
-48% -$166K ﹤0.01% 2658
2014
Q1 		$332K Sell
2,270
-3,010
-57% -$436K ﹤0.01% 2299
2013
Q4 		$796K Buy
5,280
+1,200
+29% +$190K ﹤0.01% 2003
2013
Q3 		$589K Buy
4,080
+590
+17% +$78.6K ﹤0.01% 2326
2013
Q2 		$466K Buy
+3,490
New +$472K ﹤0.01% 2538

Other funds holding NOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return