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

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,942,848 shares of NOG stock, worth $74.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,942,848

Previous 1,880,013 3.34%

Holding current value

$74.3 Million

Previous $69.7 Million 10.62%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.73 - $39.68 $1.99 Million - $2.49 Million	62,835 Added 3.34%	1,942,848 $77.1 Million
Q4 2023 Feb 13, 2024	BUY	$34.89 - $40.82 $7.95 Million - $9.3 Million	227,722 Added 13.78%	1,880,013 $69.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $42.99 $5.32 Million - $6.81 Million	158,525 Added 10.61%	1,652,291 $66.5 Million
Q2 2023 Aug 11, 2023	BUY	$29.91 - $35.06 $5.48 Million - $6.43 Million	183,372 Added 13.99%	1,493,766 $51.3 Million
Q1 2023 May 15, 2023	BUY	$26.38 - $34.62 $3.17 Million - $4.16 Million	120,070 Added 10.09%	1,310,394 $39.8 Million

Q4 2022 Feb 13, 2023	BUY	$29.55 - $38.0 $884,431 - $1.14 Million	29,930 Added 2.58%	1,190,324 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $1.21 Million - $1.81 Million	53,890 Added 4.87%	1,160,394 $31.8 Million
Q2 2022 Aug 12, 2022	BUY	$24.61 - $37.02 $417,779 - $628,451	16,976 Added 1.56%	1,106,504 $28 Million
Q1 2022 May 13, 2022	BUY	$21.34 - $29.36 $2.55 Million - $3.51 Million	119,619 Added 12.33%	1,089,528 $30.7 Million
Q4 2021 Feb 11, 2022	BUY	$18.45 - $26.77 $2.11 Million - $3.07 Million	114,572 Added 13.39%	969,909 $20 Million
Q3 2021 Nov 12, 2021	BUY	$14.3 - $21.4 $1.02 Million - $1.52 Million	71,249 Added 9.09%	855,337 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$11.88 - $20.77 $4.89 Million - $8.55 Million	411,685 Added 110.55%	784,088 $16.3 Million
Q1 2021 May 12, 2021	BUY	$8.88 - $14.88 $1.2 Million - $2.01 Million	135,107 Added 56.94%	372,403 $4.5 Million
Q4 2020 Feb 12, 2021	BUY	$3.4 - $9.5 $545,448 - $1.52 Million	160,426 Added 208.7%	237,296 $2.08 Million
Q3 2020 Nov 13, 2020	BUY	$5.14 - $9.1 $395,111 - $699,517	76,870 New	76,870 $441,000

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