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United Services Automobile Association’s Northern Oil and Gas NOG Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-52,312
Closed -$1.01M – 1286
2019
Q2 		$1.01M Buy
52,312
+2,629
+5% +$60.8K ﹤0.01% 1312
2019
Q1 		$1.36M Buy
49,683
+3,362
+7% +$84K ﹤0.01% 1200
2018
Q4 		$1.05M Buy
46,321
+4,670
+11% +$137K ﹤0.01% 1243
2018
Q3 		$1.67M Buy
41,651
+38,954
+1,444% +$1.32M ﹤0.01% 1185
2018
Q2 		$85K Buy
+2,697
New +$60.7K ﹤0.01% 2226

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return

United Services Automobile Association's NOG Position: Q3 2019 in Review

United Services Automobile Association sold out of Northern Oil and Gas (NOG) in Q3 2019, closing a stake of 52,312 shares — an estimated $1.01M sold.

United Services Automobile Association first reported a position in NOG in Q2 2018 and held it in 5 quarters. The position peaked at $1.67M in Q3 2018. 154 funds tracked by Wall St. Rank hold NOG as of Q3 2019.

  • United Services Automobile Association reported no remaining Northern Oil and Gas position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 52,312 Northern Oil and Gas shares in Q3 2019, an estimated $1.01M.
  • United Services Automobile Association first reported a position in Northern Oil and Gas in Q2 2018 and held it in 5 quarters.
  • United Services Automobile Association's Northern Oil and Gas position peaked at $1.67M in Q3 2018.
  • 154 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.