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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
-2,840
Closed -$110K – 2254
2015
Q4 		$110K Buy
2,840
+550
+24% +$26.2K ﹤0.01% 2152
2015
Q3 		$101K Buy
+2,290
New +$117K ﹤0.01% 2306
2015
Q2 		– Sell
-3,300
Closed -$254K – 2583
2015
Q1 		$254K Buy
3,300
+670
+25% +$48.4K ﹤0.01% 2110
2014
Q4 		$149K Buy
2,630
+950
+57% +$91.2K ﹤0.01% 2382
2014
Q3 		$239K Sell
1,680
-3,950
-70% -$634K ﹤0.01% 2355
2014
Q2 		$917K Buy
5,630
+2,240
+66% +$341K ﹤0.01% 1711
2014
Q1 		$496K Buy
3,390
+2,000
+144% +$289K ﹤0.01% 2048
2013
Q4 		$209K Sell
1,390
-370
-21% -$58.6K ﹤0.01% 2808
2013
Q3 		$254K Sell
1,760
-1,370
-44% -$183K ﹤0.01% 2893
2013
Q2 		$418K Buy
+3,130
New +$423K ﹤0.01% 2608

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