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

Isthmus Partners, LLC

$858 Million
Q1 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 60,324 shares of NOG stock, worth $2.42 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

60,324

Previous 40,254 49.86%

Holding current value

$2.42 Million

Previous $1.49 Million 60.39%

% of portfolio

0.28%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

364

Shares Held

93M

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 $3.17B
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