Phocas Financial Corp. Northern Oil & Gas, Inc. Transaction History

Phocas Financial Corp.

$25 Billion
Q2 2024

A detailed history of Phocas Financial Corp. transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Phocas Financial Corp. holds 162,954 shares of NOG stock, worth $5.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,954

Previous 165,986 1.83%

Holding current value

$5.94 Million

Previous $6.59 Million 8.03%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$36.76 - $43.54 $111,456 - $132,013	-3,032 Reduced 1.83%	162,954 $6.06 Million
Q1 2024 Apr 30, 2024	SELL	$31.73 - $39.68 $136,026 - $170,108	-4,287 Reduced 2.52%	165,986 $6.59 Million
Q4 2023 Jan 29, 2024	BUY	$34.89 - $40.82 $62,243 - $72,822	1,784 Added 1.06%	170,273 $6.31 Million
Q3 2023 Oct 10, 2023	BUY	$33.58 - $42.99 $122,029 - $156,225	3,634 Added 2.2%	168,489 $6.78 Million
Q2 2023 Jul 12, 2023	SELL	$29.91 - $35.06 $31,734 - $37,198	-1,061 Reduced 0.64%	164,855 $5.66 Million
Q1 2023 Apr 13, 2023	BUY	$26.38 - $34.62 $42,656 - $55,980	1,617 Added 0.98%	165,916 $5.04 Million
Q4 2022 Jan 10, 2023	SELL	$29.55 - $38.0 $4,993 - $6,422	-169 Reduced 0.1%	164,299 $0
Q3 2022 Oct 14, 2022	SELL	$22.44 - $33.62 $1.23 Million - $1.84 Million	-54,596 Reduced 24.92%	164,468 $4.51 Million
Q2 2022 Aug 15, 2022	SELL	$24.61 - $37.02 $2.36 Million - $3.56 Million	-96,060 Reduced 30.48%	219,064 $5.53 Million
Q1 2022 May 25, 2022	SELL	$21.34 - $29.36 $113,059 - $155,549	-5,298 Reduced 1.65%	315,124 $8.88 Million
Q4 2021 Feb 15, 2022	SELL	$18.45 - $26.77 $136,585 - $198,178	-7,403 Reduced 2.26%	320,422 $6.59 Million
Q3 2021 Nov 16, 2021	BUY	$14.3 - $21.4 $2.31 Million - $3.45 Million	161,264 Added 96.82%	327,825 $7.02 Million
Q2 2021 Aug 16, 2021	BUY	$11.88 - $20.77 $1.98 Million - $3.46 Million	166,561 New	166,561 $3.46 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...

More about NOG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Phocas Financial Corp. with notifications on news.

Account

Phocas Financial Corp. Northern Oil & Gas, Inc. Transaction History