Aventail Capital Group, LP Northern Oil & Gas, Inc. Transaction History

Aventail Capital Group, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.89 - $40.82 $20.6 Million - $24.1 Million	-589,866 Reduced 56.04%	462,772 $17.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $42.99 $12.7 Million - $16.3 Million	378,275 Added 56.09%	1,052,638 $42.3 Million
Q2 2023 Aug 14, 2023	SELL	$29.91 - $35.06 $8.06 Million - $9.44 Million	-269,387 Reduced 28.54%	674,363 $23.1 Million
Q1 2023 May 15, 2023	SELL	$26.38 - $34.62 $25.4 Million - $33.4 Million	-963,856 Reduced 50.53%	943,750 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $56.4 Million - $72.5 Million	1,907,606 New	1,907,606 $58.8 Million
Q1 2022 May 16, 2022	SELL	$21.34 - $29.36 $3.52 Million - $4.84 Million	-165,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $3.04 Million - $4.42 Million	165,000 New	165,000 $3.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.3 - $21.4 $4.05 Million - $6.06 Million	-283,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.88 - $20.77 $2.83 Million - $4.96 Million	-238,598 Reduced 45.74%	283,000 $5.88 Million
Q1 2021 May 17, 2021	BUY	$8.88 - $14.88 $4.63 Million - $7.76 Million	521,598 New	521,598 $6.3 Million

378

96.8M

1.55M

1.97M

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $2.81B
Description
Northern Oil and Gas, Inc., an independent energy company, engages in the acquisition, exploration, exploitation, development, and production of crude oil and natural gas properties in the United States. The company primarily holds interests in the Williston Basin, the Appalachian Basin, and the Permian Basin in the United States. As of December...

Get notified when there are updates to the investment portfolio of Aventail Capital Group, LP, based on Form 13F filings with the SEC.

Stay updated on Aventail Capital Group, LP with notifications on news.