Envestnet Asset Management Inc Northern Oil & Gas, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 361,636 shares of NOG stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,636

Previous 391,930 7.73%

Holding current value

$13.2 Million

Previous $14.6 Million 12.1%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$33.96 - $43.19 $1.03 Million - $1.31 Million	-30,294 Reduced 7.73%	361,636 $12.8 Million
Q2 2024 Aug 08, 2024	SELL	$36.76 - $43.54 $22,680 - $26,864	-617 Reduced 0.16%	391,930 $14.6 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $39.68 $266,690 - $333,510	8,405 Added 2.19%	392,547 $15.6 Million
Q4 2023 Feb 13, 2024	BUY	$34.89 - $40.82 $481,307 - $563,111	13,795 Added 3.72%	384,142 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $42.99 $3.3 Million - $4.22 Million	98,153 Added 36.06%	370,347 $14.9 Million
Q2 2023 Aug 04, 2023	BUY	$29.91 - $35.06 $534,162 - $626,136	17,859 Added 7.02%	272,194 $9.34 Million
Q1 2023 May 11, 2023	BUY	$26.38 - $34.62 $328,167 - $430,672	12,440 Added 5.14%	254,335 $7.72 Million
Q4 2022 Feb 07, 2023	SELL	$29.55 - $38.0 $429,066 - $551,760	-14,520 Reduced 5.66%	241,895 $7.46 Million
Q3 2022 Nov 10, 2022	SELL	$22.44 - $33.62 $485,377 - $727,200	-21,630 Reduced 7.78%	256,415 $7.03 Million
Q2 2022 Aug 03, 2022	BUY	$24.61 - $37.02 $92,705 - $139,454	3,767 Added 1.37%	278,045 $7.02 Million
Q1 2022 May 04, 2022	BUY	$21.34 - $29.36 $149,486 - $205,666	7,005 Added 2.62%	274,278 $7.73 Million
Q4 2021 Feb 04, 2022	BUY	$18.45 - $26.77 $286,805 - $416,139	15,545 Added 6.18%	267,273 $5.5 Million
Q3 2021 Oct 07, 2021	BUY	$14.3 - $21.4 $1.29 Million - $1.93 Million	90,334 Added 55.97%	251,728 $5.39 Million
Q2 2021 Aug 04, 2021	BUY	$11.88 - $20.77 $1.92 Million - $3.35 Million	161,394 New	161,394 $3.35 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.

Ticker NOG
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 78,914,600
Market Cap $2.89B
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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Envestnet Asset Management Inc Northern Oil & Gas, Inc. Transaction History