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

Copeland Capital Management, LLC

  • $5.61 Billion
  • Q3 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 2,096,714 shares of NOG stock, worth $75.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
2,096,714
Previous 2,084,635 0.58%
Holding current value
$75.6 Million
Previous $77.5 Million 4.18%
% of portfolio
1.32%
Previous 1.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $2.84B
  • 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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