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TPH Asset Management’s Northern Oil and Gas NOG Stock Holding History

TPH 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
2015
Q4 		– Sell
-5,000
Closed -$238K – 151
2015
Q3 		$221K Buy
+5,000
New +$256K 0.03% 141

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

TPH Asset Management's NOG Position: Q4 2015 in Review

TPH Asset Management sold out of Northern Oil and Gas (NOG) in Q4 2015, closing a stake of 5,000 shares — an estimated $238K sold.

TPH Asset Management first reported a position in NOG in Q3 2015 and held it in 1 quarter. The position peaked at $221K in Q3 2015. 133 funds tracked by Wall St. Rank hold NOG as of Q4 2015.

  • TPH Asset Management reported no remaining Northern Oil and Gas position as of Q4 2015 after selling out during the quarter.
  • TPH Asset Management sold 5,000 Northern Oil and Gas shares in Q4 2015, an estimated $238K.
  • TPH Asset Management first reported a position in Northern Oil and Gas in Q3 2015 and held it in 1 quarter.
  • TPH Asset Management's Northern Oil and Gas position peaked at $221K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2015.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.