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

Charles Schwab Investment Management Inc

$429 Billion
Q1 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 793,064 shares of NOG stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

793,064

Previous 734,485 7.98%

Holding current value

$30.3 Million

Previous $27.2 Million 15.58%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

365

Shares Held

93.1M

Call Options Held

1.93M

Put Options Held

1.15M

View Full List

About NORTHERN OIL & GAS, INC.

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $3.02B
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...

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