Charles Schwab Investment Management Inc Northern Oil & Gas, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 985,643 shares of NOG stock, worth $35.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
985,643
Previous 882,329 11.71%
Holding current value
$35.1 Million
Previous $32.8 Million 6.42%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$33.96 - $43.19 $3.51 Million - $4.46 Million
103,314 Added 11.71%
985,643 $34.9 Million
Q2 2024

Aug 12, 2024
BUY
$36.76 - $43.54 $3.28 Million - $3.89 Million
89,265 Added 11.26%
882,329 $32.8 Million
Q1 2024

May 08, 2024
BUY
$31.73 - $39.68 $1.86 Million - $2.32 Million
58,579 Added 7.98%
793,064 $31.5 Million
Q4 2023

Feb 06, 2024
BUY
$34.89 - $40.82 $2.6 Million - $3.04 Million
74,430 Added 11.28%
734,485 $27.2 Million
Q3 2023

Nov 08, 2023
BUY
$33.58 - $42.99 $1.85 Million - $2.37 Million
55,223 Added 9.13%
660,055 $26.6 Million
Q2 2023

Aug 09, 2023
BUY
$29.91 - $35.06 $2.04 Million - $2.39 Million
68,276 Added 12.72%
604,832 $20.8 Million
Q1 2023

May 11, 2023
BUY
$26.38 - $34.62 $950,946 - $1.25 Million
36,048 Added 7.2%
536,556 $16.3 Million
Q4 2022

Feb 13, 2023
BUY
$29.55 - $38.0 $147,218 - $189,316
4,982 Added 1.01%
500,508 $15.4 Million
Q3 2022

Nov 14, 2022
BUY
$22.44 - $33.62 $647,461 - $970,037
28,853 Added 6.18%
495,526 $13.6 Million
Q2 2022

Aug 15, 2022
SELL
$24.61 - $37.02 $25,200 - $37,908
-1,024 Reduced 0.22%
466,673 $11.8 Million
Q1 2022

May 13, 2022
BUY
$21.34 - $29.36 $812,840 - $1.12 Million
38,090 Added 8.87%
467,697 $13.2 Million
Q4 2021

Feb 11, 2022
BUY
$18.45 - $26.77 $1.02 Million - $1.48 Million
55,159 Added 14.73%
429,607 $8.84 Million
Q3 2021

Nov 16, 2021
BUY
$14.3 - $21.4 $712,754 - $1.07 Million
49,843 Added 15.35%
374,448 $8.01 Million
Q2 2021

Aug 16, 2021
BUY
$11.88 - $20.77 $1.53 Million - $2.68 Million
128,905 Added 65.87%
324,605 $6.74 Million
Q1 2021

May 17, 2021
BUY
$8.88 - $14.88 $441,877 - $740,443
49,761 Added 34.1%
195,700 $2.37 Million
Q4 2020

Feb 16, 2021
BUY
$3.4 - $9.5 $81,178 - $226,822
23,876 Added 19.56%
145,939 $1.28 Million
Q3 2020

Nov 13, 2020
BUY
$5.14 - $9.1 $627,403 - $1.11 Million
122,063 New
122,063 $701,000

Others Institutions Holding NOG

# of Institutions
378
Shares Held
96.8M
Call Options Held
1.55M
Put Options Held
1.97M
View Full List

About NORTHERN OIL & GAS, INC.

NOG Quotes by TradingView
  • 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...
More about NOG
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