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Argent Capital Management’s Northern Oil and Gas NOG Stock Holding History

Argent Capital 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
2013
Q4 		– Sell
-10,085
Closed -$1.46M – 158
2013
Q3 		$1.46M Buy
+10,085
New +$1.34M 0.09% 103

Other funds holding NOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Argent Capital Management's NOG Position: Q4 2013 in Review

Argent Capital Management sold out of Northern Oil and Gas (NOG) in Q4 2013, closing a stake of 10,085 shares — an estimated $1.46M sold.

Argent Capital Management first reported a position in NOG in Q3 2013 and held it in 1 quarter. The position peaked at $1.46M in Q3 2013. 152 funds tracked by Wall St. Rank hold NOG as of Q4 2013.

  • Argent Capital Management reported no remaining Northern Oil and Gas position as of Q4 2013 after selling out during the quarter.
  • Argent Capital Management sold 10,085 Northern Oil and Gas shares in Q4 2013, an estimated $1.46M.
  • Argent Capital Management first reported a position in Northern Oil and Gas in Q3 2013 and held it in 1 quarter.
  • Argent Capital Management's Northern Oil and Gas position peaked at $1.46M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2013.

Based on Argent Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.