Invesco Ltd. Northern Oil & Gas, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,046,463 shares of NOG stock, worth $164 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,046,463

Previous 5,148,422 21.4%

Holding current value

$164 Million

Previous $191 Million 25.13%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.96 - $43.19 $37.4 Million - $47.6 Million	-1,101,959 Reduced 21.4%	4,046,463 $143 Million
Q2 2024 Aug 13, 2024	BUY	$36.76 - $43.54 $21.8 Million - $25.8 Million	592,653 Added 13.01%	5,148,422 $191 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $39.68 $20.7 Million - $25.9 Million	652,577 Added 16.72%	4,555,769 $181 Million
Q4 2023 Feb 12, 2024	BUY	$34.89 - $40.82 $4.08 Million - $4.78 Million	117,016 Added 3.09%	3,903,192 $145 Million
Q3 2023 Nov 13, 2023	BUY	$33.58 - $42.99 $20.3 Million - $26 Million	605,197 Added 19.03%	3,786,176 $152 Million
Q2 2023 Aug 11, 2023	BUY	$29.91 - $35.06 $9.93 Million - $11.6 Million	332,118 Added 11.66%	3,180,979 $109 Million
Q1 2023 May 12, 2023	BUY	$26.38 - $34.62 $9.39 Million - $12.3 Million	356,128 Added 14.29%	2,848,861 $86.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.55 - $38.0 $4.06 Million - $5.22 Million	-137,393 Reduced 5.22%	2,492,733 $76.8 Million
Q3 2022 Nov 14, 2022	SELL	$22.44 - $33.62 $839,211 - $1.26 Million	-37,398 Reduced 1.4%	2,630,126 $72.1 Million
Q2 2022 Aug 15, 2022	BUY	$24.61 - $37.02 $6.5 Million - $9.78 Million	264,250 Added 11.0%	2,667,524 $67.4 Million
Q1 2022 May 16, 2022	BUY	$21.34 - $29.36 $4.05 Million - $5.57 Million	189,595 Added 8.56%	2,403,274 $67.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $9.46 Million - $13.7 Million	513,002 Added 30.16%	2,213,679 $45.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.3 - $21.4 $1.52 Million - $2.27 Million	106,119 Added 6.66%	1,700,677 $36.4 Million
Q2 2021 Aug 17, 2021	BUY	$11.88 - $20.77 $3.81 Million - $6.66 Million	320,472 Added 25.15%	1,594,558 $33.1 Million
Q1 2021 May 17, 2021	BUY	$8.88 - $14.88 $3.24 Million - $5.43 Million	364,938 Added 40.14%	1,274,086 $15.4 Million
Q4 2020 Feb 16, 2021	BUY	$3.4 - $9.5 $1.01 Million - $2.83 Million	298,392 Added 48.86%	909,148 $7.96 Million
Q3 2020 Nov 16, 2020	BUY	$5.14 - $9.1 $3.14 Million - $5.56 Million	610,756 New	610,756 $3.51 Million

Others Institutions Holding NOG

# of Institutions

379

Shares Held

97.3M

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 $3.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account