Isthmus Partners, LLC Northern Oil & Gas, Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Isthmus Partners, LLC holds 47,943 shares of NOG stock, worth $1.85 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

47,943

Previous 60,447 20.69%

Holding current value

$1.85 Million

Previous $2.25 Million 24.44%

% of portfolio

0.21%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.96 - $43.19 $424,635 - $540,047	-12,504 Reduced 20.69%	47,943 $1.7 Million
Q2 2024 Aug 06, 2024	BUY	$36.76 - $43.54 $4,521 - $5,355	123 Added 0.2%	60,447 $2.25 Million
Q1 2024 May 07, 2024	BUY	$31.73 - $39.68 $636,821 - $796,377	20,070 Added 49.86%	60,324 $2.39 Million
Q4 2023 Feb 12, 2024	BUY	$34.89 - $40.82 $88,341 - $103,356	2,532 Added 6.71%	40,254 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $42.99 $8,932 - $11,435	266 Added 0.71%	37,722 $1.52 Million
Q2 2023 Aug 03, 2023	SELL	$29.91 - $35.06 $14,625 - $17,144	-489 Reduced 1.29%	37,456 $1.29 Million
Q1 2023 May 10, 2023	BUY	$26.38 - $34.62 $606 - $796	23 Added 0.06%	37,945 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$29.55 - $38.0 $21,335 - $27,436	-722 Reduced 1.87%	37,922 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $18,535 - $27,770	826 Added 2.18%	38,644 $1.06 Million
Q2 2022 Aug 08, 2022	SELL	$24.61 - $37.02 $2,731 - $4,109	-111 Reduced 0.29%	37,818 $955,000
Q1 2022 May 04, 2022	BUY	$21.34 - $29.36 $10,584 - $14,562	496 Added 1.33%	37,929 $1.07 Million
Q4 2021 Jan 25, 2022	SELL	$18.45 - $26.77 $885 - $1,284	-48 Reduced 0.13%	37,433 $770,000
Q3 2021 Nov 10, 2021	BUY	$14.3 - $21.4 $7,579 - $11,342	530 Added 1.43%	37,481 $802,000
Q2 2021 Aug 10, 2021	SELL	$11.88 - $20.77 $2,221 - $3,883	-187 Reduced 0.5%	36,951 $767,000
Q1 2021 May 17, 2021	BUY	$8.88 - $14.88 $7,423 - $12,439	836 Added 2.3%	37,138 $449,000
Q4 2020 Feb 16, 2021	SELL	$3.4 - $9.5 $479 - $1,339	-141 Reduced 0.39%	36,302 $318,000
Q3 2020 Nov 04, 2020	BUY	$5.14 - $9.1 $187,317 - $331,631	36,443 New	36,443 $209,000

Others Institutions Holding NOG

# of Institutions

379

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 $3.04B
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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Isthmus Partners, LLC Northern Oil & Gas, Inc. Transaction History