Two Sigma Advisers
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Two Sigma Advisers’s Northern Oil and Gas NOG Stock Holding History

Two Sigma Advisers’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
2022
Q2 		– Sell
-96,351
Closed -$2.72M – 2811
2022
Q1 		$2.72M Sell
96,351
-83,500
-46% -$2.05M 0.01% 1086
2021
Q4 		$3.7M Sell
179,851
-68,460
-28% -$1.53M 0.01% 906
2021
Q3 		$5.31M Sell
248,311
-23,541
-9% -$411K 0.01% 757
2021
Q2 		$5.65M Buy
271,852
+30,741
+13% +$501K 0.01% 804
2021
Q1 		$2.91M Buy
+241,111
New +$2.89M 0.01% 1087
2019
Q2 		– Sell
-4,301
Closed -$118K – 2403
2019
Q1 		$118K Buy
4,301
+91
+2% +$2.27K ﹤0.01% 2176
2018
Q4 		$95K Sell
4,210
-4,220
-50% -$124K ﹤0.01% 2225
2018
Q3 		$337K Sell
8,430
-1,360
-14% -$45.9K ﹤0.01% 1923
2018
Q2 		$308K Buy
9,790
+8,710
+806% +$196K ﹤0.01% 2092
2018
Q1 		$21K Sell
1,080
-20
-2% -$431 ﹤0.01% 2276
2017
Q4 		$23K Hold
1,100
– – ﹤0.01% 2214
2017
Q3 		$10K Hold
1,100
– – ﹤0.01% 2179
2017
Q2 		$15K Hold
1,100
– – ﹤0.01% 2230
2017
Q1 		$29K Hold
1,100
– – ﹤0.01% 2317
2016
Q4 		$30K Buy
+1,100
New +$26.2K ﹤0.01% 2309
2016
Q3 		– Sell
-1,600
Closed -$74K – 2277
2016
Q2 		$74K Buy
+1,600
New +$75K ﹤0.01% 1991
2015
Q1 		– Sell
-7,100
Closed -$401K – 2238
2014
Q4 		$401K Buy
+7,100
New +$682K ﹤0.01% 1759

Other funds holding NOG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return