Copeland Capital Management, LLC Northern Oil & Gas, Inc. Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q4 2024

A detailed history of Copeland Capital Management, LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Copeland Capital Management, LLC holds 2,114,909 shares of NOG stock, worth $79.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

2,114,909

Previous 2,096,714 0.87%

Holding current value

$79.2 Million

Previous $74.2 Million 5.85%

% of portfolio

1.5%

Previous 1.32%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$35.57 - $43.49 $647,196 - $791,300	18,195 Added 0.87%	2,114,909 $78.6 Million
Q3 2024 Oct 21, 2024	BUY	$33.96 - $43.19 $410,202 - $521,692	12,079 Added 0.58%	2,096,714 $74.2 Million
Q2 2024 Jul 26, 2024	SELL	$36.76 - $43.54 $4.9 Million - $5.81 Million	-133,354 Reduced 6.01%	2,084,635 $77.5 Million
Q1 2024 Apr 19, 2024	BUY	$31.73 - $39.68 $1.7 Million - $2.12 Million	53,497 Added 2.47%	2,217,989 $88 Million
Q4 2023 Jan 19, 2024	SELL	$34.89 - $40.82 $1.97 Million - $2.31 Million	-56,554 Reduced 2.55%	2,164,492 $80.2 Million
Q3 2023 Oct 23, 2023	SELL	$33.58 - $42.99 $10.3 Million - $13.2 Million	-308,059 Reduced 12.18%	2,221,046 $89.4 Million
Q2 2023 Jul 14, 2023	BUY	$29.91 - $35.06 $2.83 Million - $3.32 Million	94,702 Added 3.89%	2,529,105 $86.8 Million
Q1 2023 Apr 14, 2023	BUY	$26.38 - $34.62 $3.6 Million - $4.73 Million	136,508 Added 5.94%	2,434,403 $73.9 Million
Q4 2022 Jan 13, 2023	BUY	$29.55 - $38.0 $4.48 Million - $5.76 Million	151,592 Added 7.06%	2,297,895 $70.8 Million
Q3 2022 Oct 12, 2022	SELL	$22.44 - $33.62 $7.22 Million - $10.8 Million	-321,585 Reduced 13.03%	2,146,303 $58.8 Million
Q2 2022 Jul 15, 2022	SELL	$24.61 - $37.02 $3.45 Million - $5.2 Million	-140,373 Reduced 5.38%	2,467,888 $62.3 Million
Q1 2022 Apr 18, 2022	BUY	$21.34 - $29.36 $3.89 Million - $5.35 Million	182,261 Added 7.51%	2,608,261 $73.5 Million
Q4 2021 Jan 18, 2022	BUY	$18.45 - $26.77 $11.3 Million - $16.4 Million	610,829 Added 33.65%	2,426,000 $49.9 Million
Q3 2021 Jan 18, 2022	BUY	$14.3 - $21.4 $655,297 - $980,654	45,825 Added 2.59%	1,815,171 $38.8 Million
Q3 2021 Oct 20, 2021	BUY	$14.3 - $21.4 $6.89 Million - $10.3 Million	481,678 Added 37.41%	1,769,346 $37.9 Million
Q2 2021 Jan 18, 2022	BUY	$11.88 - $20.77 $385,755 - $674,422	32,471 Added 2.59%	1,287,668 $26.7 Million
Q2 2021 Jul 19, 2021	BUY	$11.88 - $20.77 $14.9 Million - $26.1 Million	1,255,197 New	1,255,197 $26.1 Million

Others Institutions Holding NOG

# of Institutions

380

Shares Held

96.6M

Call Options Held

1.55M

Put Options Held

1.97M

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 $2.95B
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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Copeland Capital Management, LLC Northern Oil & Gas, Inc. Transaction History