Portolan Capital Management, LLC Northern Oil & Gas, Inc. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 307,240 shares of NOG stock, worth $12.4 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

307,240

Previous 267,170 15.0%

Holding current value

$12.4 Million

Previous $9.93 Million 9.56%

% of portfolio

0.87%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.96 - $43.19 $1.36 Million - $1.73 Million	40,070 Added 15.0%	307,240 $10.9 Million
Q2 2024 Aug 14, 2024	SELL	$36.76 - $43.54 $1.09 Million - $1.29 Million	-29,551 Reduced 9.96%	267,170 $9.93 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $39.68 $4.02 Million - $5.02 Million	126,542 Added 74.36%	296,721 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.89 - $40.82 $3.97 Million - $4.65 Million	-113,903 Reduced 40.1%	170,179 $6.31 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $42.99 $5.46 Million - $6.98 Million	162,474 Added 133.6%	284,082 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$29.91 - $35.06 $4.1 Million - $4.81 Million	-137,060 Reduced 52.99%	121,608 $4.17 Million
Q1 2023 May 15, 2023	SELL	$26.38 - $34.62 $3.32 Million - $4.36 Million	-125,885 Reduced 32.74%	258,668 $7.85 Million
Q4 2022 Feb 13, 2023	SELL	$29.55 - $38.0 $3.01 Million - $3.87 Million	-101,802 Reduced 20.93%	384,553 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.44 - $33.62 $3.3 Million - $4.95 Million	-147,133 Reduced 23.23%	486,355 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$24.61 - $37.02 $3.83 Million - $5.76 Million	155,689 Added 32.58%	633,488 $16 Million
Q1 2022 May 16, 2022	BUY	$21.34 - $29.36 $8.94 Million - $12.3 Million	418,827 Added 710.21%	477,799 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$18.45 - $26.77 $7.37 Million - $10.7 Million	-399,532 Reduced 87.14%	58,972 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$14.3 - $21.4 $8.89 Million - $13.3 Million	-621,545 Reduced 57.55%	458,504 $9.81 Million
Q2 2021 Aug 16, 2021	BUY	$11.88 - $20.77 $12.8 Million - $22.4 Million	1,080,049 New	1,080,049 $22.4 Million
Q1 2021 May 17, 2021	SELL	$8.88 - $14.88 $217,560 - $364,560	-24,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$3.4 - $9.5 $83,300 - $232,750	24,500 New	24,500 $215,000

Others Institutions Holding NOG

# of Institutions

379

Shares Held

96.6M

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 $3.19B
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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Portolan Capital Management, LLC Northern Oil & Gas, Inc. Transaction History