TFS
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TrustCore Financial Services’s Northern Oil and Gas NOG Stock Holding History

TrustCore Financial Services’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
2019
Q4 		– Sell
-50
Closed -$1K – 946
2019
Q3 		$1K Buy
+50
New +$918 ﹤0.01% 912

Other funds holding NOG

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

TrustCore Financial Services's NOG Position: Q4 2019 in Review

TrustCore Financial Services sold out of Northern Oil and Gas (NOG) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

TrustCore Financial Services first reported a position in NOG in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 157 funds tracked by Wall St. Rank hold NOG as of Q4 2019.

  • TrustCore Financial Services reported no remaining Northern Oil and Gas position as of Q4 2019 after selling out during the quarter.
  • TrustCore Financial Services sold 50 Northern Oil and Gas shares in Q4 2019, an estimated $1K.
  • TrustCore Financial Services first reported a position in Northern Oil and Gas in Q3 2019 and held it in 1 quarter.
  • TrustCore Financial Services's Northern Oil and Gas position peaked at $1K in Q3 2019.
  • 157 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2019.

Based on TrustCore Financial Services's 13F filing for Q4 2019, filed 30 Jan 2020.