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

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 302,590 shares of NOG stock, worth $11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,590

Previous 337,410 10.32%

Holding current value

$11 Million

Previous $13.4 Million 15.99%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.76 - $43.54 $1.28 Million - $1.52 Million	-34,820 Reduced 10.32%	302,590 $11.2 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $39.68 $1.32 Million - $1.66 Million	41,750 Added 14.12%	337,410 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$34.89 - $40.82 $569,753 - $666,590	16,330 Added 5.85%	295,660 $11 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $42.99 $840,843 - $1.08 Million	25,040 Added 9.85%	279,330 $11.2 Million
Q2 2023 Aug 11, 2023	BUY	$29.91 - $35.06 $24,227 - $28,398	810 Added 0.32%	254,290 $8.73 Million
Q1 2023 May 15, 2023	BUY	$26.38 - $34.62 $243,223 - $319,196	9,220 Added 3.77%	253,480 $7.69 Million
Q4 2022 Feb 14, 2023	SELL	$29.55 - $38.0 $200,940 - $258,400	-6,800 Reduced 2.71%	244,260 $7.53 Million
Q3 2022 Nov 14, 2022	SELL	$22.44 - $33.62 $103,224 - $154,652	-4,600 Reduced 1.8%	251,060 $6.88 Million
Q2 2022 Aug 12, 2022	SELL	$24.61 - $37.02 $1.28 Million - $1.93 Million	-52,110 Reduced 16.93%	255,660 $6.46 Million
Q1 2022 May 13, 2022	SELL	$21.34 - $29.36 $1.81 Million - $2.49 Million	-84,650 Reduced 21.57%	307,770 $8.68 Million
Q4 2021 Feb 11, 2022	SELL	$18.45 - $26.77 $2.79 Million - $4.05 Million	-151,320 Reduced 27.83%	392,420 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$14.3 - $21.4 $419,276 - $627,448	29,320 Added 5.7%	543,740 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$11.88 - $20.77 $2.15 Million - $3.75 Million	-180,640 Reduced 25.99%	514,420 $10.7 Million
Q1 2021 May 14, 2021	BUY	$8.88 - $14.88 $6.17 Million - $10.3 Million	695,060 New	695,060 $8.4 Million

Others Institutions Holding NOG

# of Institutions

374

Shares Held

96M

Call Options Held

1.52M

Put Options Held

1.36M

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 $2.88B
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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Hotchkis & Wiley Capital Management LLC Northern Oil & Gas, Inc. Transaction History