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White Pine Capital’s Northern Oil and Gas NOG Stock Holding History

White Pine Capital’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
2020
Q1 		– Sell
-8,142
Closed -$191K – 215
2019
Q4 		$191K Sell
8,142
-12,680
-61% -$251K 0.07% 208
2019
Q3 		$408K Sell
20,822
-6,297
-23% -$116K 0.15% 158
2019
Q2 		$523K Sell
27,119
-1,413
-5% -$32.7K 0.2% 138
2019
Q1 		$782K Buy
28,532
+14,662
+106% +$366K 0.29% 109
2018
Q4 		$313K Sell
13,870
-900
-6% -$26.5K 0.13% 169
2018
Q3 		$591K Buy
+14,770
New +$499K 0.21% 133

Other funds holding NOG

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

White Pine Capital's NOG Position: Q1 2020 in Review

White Pine Capital sold out of Northern Oil and Gas (NOG) in Q1 2020, closing a stake of 8,142 shares — an estimated $191K sold.

White Pine Capital first reported a position in NOG in Q3 2018 and held it in 6 quarters. The position peaked at $782K in Q1 2019. 130 funds tracked by Wall St. Rank hold NOG as of Q1 2020.

  • White Pine Capital reported no remaining Northern Oil and Gas position as of Q1 2020 after selling out during the quarter.
  • White Pine Capital sold 8,142 Northern Oil and Gas shares in Q1 2020, an estimated $191K.
  • White Pine Capital first reported a position in Northern Oil and Gas in Q3 2018 and held it in 6 quarters.
  • White Pine Capital's Northern Oil and Gas position peaked at $782K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q1 2020.

Based on White Pine Capital's 13F filing for Q1 2020, filed 13 May 2020.