Cwm, LLC Northern Oil & Gas, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,237 shares of NOG stock, worth $96,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,237

Previous 1,793 24.76%

Holding current value

$96,638

Previous $67,000 17.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$33.96 - $43.19 $15,078 - $19,176	444 Added 24.76%	2,237 $79,000
Q2 2024 Jul 09, 2024	BUY	$36.76 - $43.54 $2,462 - $2,917	67 Added 3.88%	1,793 $67,000
Q1 2024 Apr 05, 2024	BUY	$31.73 - $39.68 $9,963 - $12,459	314 Added 22.24%	1,726 $69,000
Q4 2023 Feb 01, 2024	BUY	$34.89 - $40.82 $5,373 - $6,286	154 Added 12.24%	1,412 $52,000
Q3 2023 Oct 11, 2023	SELL	$33.58 - $42.99 $402 - $515	-12 Reduced 0.94%	1,258 $51,000
Q2 2023 Aug 03, 2023	BUY	$29.91 - $35.06 $5,682 - $6,661	190 Added 17.59%	1,270 $44,000
Q1 2023 Apr 28, 2023	BUY	$26.38 - $34.62 $13,453 - $17,656	510 Added 89.47%	1,080 $33,000
Q4 2022 Feb 01, 2023	SELL	$29.55 - $38.0 $16,607 - $21,356	-562 Reduced 49.65%	570 $18,000
Q3 2022 Oct 27, 2022	BUY	$22.44 - $33.62 $8,033 - $12,035	358 Added 46.25%	1,132 $31,000
Q2 2022 Jul 28, 2022	BUY	$24.61 - $37.02 $467 - $703	19 Added 2.52%	774 $20,000
Q1 2022 Apr 21, 2022	BUY	$21.34 - $29.36 $42 - $58	2 Added 0.27%	755 $21,000
Q4 2021 Jan 31, 2022	SELL	$18.45 - $26.77 $2,158 - $3,132	-117 Reduced 13.45%	753 $15,000
Q1 2021 Sep 15, 2021	BUY	$8.88 - $14.88 $1,482 - $2,484	167 Added 23.76%	870 $18,000
Q1 2021 Apr 27, 2021	SELL	$8.88 - $14.88 $1,482 - $2,484	-167 Reduced 19.2%	703 $8,000
Q4 2020 Sep 15, 2021	BUY	$3.4 - $9.5 $2,958 - $8,265	870 New	870 $18,000
Q4 2020 Jan 27, 2021	SELL	$3.4 - $9.5 $2,958 - $8,265	-870 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$5.14 - $9.1 $4,471 - $7,917	870 New	870 $18,000
Q3 2020 Oct 19, 2020	SELL	$5.14 - $9.1 $4,471 - $7,917	-870 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$6.0 - $12.6 $5,220 - $10,962	870 New	870 $18,000
Q2 2020 Jul 22, 2020	SELL	$6.0 - $12.6 $5,220 - $10,962	-870 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$5.7 - $23.1 $4,959 - $20,097	870 New	870 $18,000
Q1 2020 Apr 28, 2020	SELL	$5.7 - $23.1 $4,959 - $20,097	-870 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$17.8 - $23.9 $15,486 - $20,793	870 New	870 $18,000
Q4 2019 Jan 27, 2020	SELL	$17.8 - $23.9 $15,486 - $20,793	-870 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$14.7 - $21.9 $12,789 - $19,053	870 New	870 $18,000
Q3 2019 Oct 22, 2019	SELL	$14.7 - $21.9 $12,789 - $19,053	-870 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$18.9 - $29.0 $16,443 - $25,230	870 New	870 $18,000
Q2 2019 Jul 31, 2019	SELL	$18.9 - $29.0 $16,443 - $25,230	-870 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$21.0 - $28.7 $18,270 - $24,969	870 New	870 $0

Others Institutions Holding NOG

# of Institutions

378

Shares Held

97.2M

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 $3.41B
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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