CCM
NOG icon

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

Coe 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
-14,477
Closed -$2.09M – 213
2013
Q3 		$2.09M Sell
14,477
-11,795
-45% -$1.57M 1.4% 21
2013
Q2 		$3.5M Buy
+26,272
New +$3.55M 1.34% 15

Other funds holding NOG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $30B AUM 76.99% 1-Year Est. Return

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

Coe Capital Management sold out of Northern Oil and Gas (NOG) in Q4 2013, closing a stake of 14,477 shares — an estimated $2.09M sold.

Coe Capital Management first reported a position in NOG in Q2 2013 and held it in 2 quarters. The position peaked at $3.5M in Q2 2013. 152 funds tracked by Wall St. Rank hold NOG as of Q4 2013.

  • Coe Capital Management reported no remaining Northern Oil and Gas position as of Q4 2013 after selling out during the quarter.
  • Coe Capital Management sold 14,477 Northern Oil and Gas shares in Q4 2013, an estimated $2.09M.
  • Coe Capital Management first reported a position in Northern Oil and Gas in Q2 2013 and held it in 2 quarters.
  • Coe Capital Management's Northern Oil and Gas position peaked at $3.5M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2013.

Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.