Kennedy Capital Management, Inc. Northern Oil & Gas, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 483,216 shares of NOG stock, worth $17.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

483,216

Previous 464,532 4.02%

Holding current value

$17.4 Million

Previous $17.3 Million 0.9%

% of portfolio

0.4%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.96 - $43.19 $634,508 - $806,961	18,684 Added 4.02%	483,216 $17.1 Million
Q2 2024 Aug 14, 2024	BUY	$36.76 - $43.54 $7.82 Million - $9.26 Million	212,758 Added 84.5%	464,532 $17.3 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $39.68 $1.05 Million - $1.31 Million	-32,939 Reduced 11.57%	251,774 $9.99 Million
Q4 2023 Feb 14, 2024	SELL	$34.89 - $40.82 $1.74 Million - $2.04 Million	-49,897 Reduced 14.91%	284,713 $10.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.58 - $42.99 $933,591 - $1.2 Million	-27,802 Reduced 7.67%	334,610 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$29.91 - $35.06 $1.83 Million - $2.14 Million	61,042 Added 20.25%	362,412 $12.4 Million
Q1 2023 May 15, 2023	SELL	$26.38 - $34.62 $497,816 - $653,314	-18,871 Reduced 5.89%	301,370 $9.15 Million
Q4 2022 Feb 14, 2023	SELL	$29.55 - $38.0 $4.43 Million - $5.69 Million	-149,820 Reduced 31.87%	320,241 $9.87 Million
Q3 2022 Nov 14, 2022	SELL	$22.44 - $33.62 $5.32 Million - $7.97 Million	-236,993 Reduced 33.52%	470,061 $12.9 Million
Q2 2022 Aug 10, 2022	SELL	$24.61 - $37.02 $5.74 Million - $8.63 Million	-233,141 Reduced 24.8%	707,054 $17.9 Million
Q1 2022 May 16, 2022	SELL	$21.34 - $29.36 $3.68 Million - $5.06 Million	-172,310 Reduced 15.49%	940,195 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $2.34 Million - $3.39 Million	126,626 Added 12.84%	1,112,505 $22.9 Million
Q3 2021 Nov 15, 2021	BUY	$14.3 - $21.4 $6.05 Million - $9.05 Million	422,740 Added 75.07%	985,879 $21.1 Million
Q2 2021 Aug 16, 2021	SELL	$11.88 - $20.77 $1.23 Million - $2.16 Million	-103,861 Reduced 15.57%	563,139 $11.7 Million
Q1 2021 May 14, 2021	BUY	$8.88 - $14.88 $5.92 Million - $9.92 Million	667,000 New	667,000 $8.06 Million

Others Institutions Holding NOG

# of Institutions

385

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 $2.84B
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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Kennedy Capital Management, Inc. Northern Oil & Gas, Inc. Transaction History