Rhumbline Advisers Northern Oil & Gas, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 286,958 shares of NOG stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,958

Previous 285,609 0.47%

Holding current value

$10.5 Million

Previous $10.6 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.96 - $43.19 $45,812 - $58,263	1,349 Added 0.47%	286,958 $10.2 Million
Q2 2024 Aug 01, 2024	BUY	$36.76 - $43.54 $1.13 Million - $1.34 Million	30,690 Added 12.04%	285,609 $10.6 Million
Q1 2024 May 09, 2024	BUY	$31.73 - $39.68 $5,267 - $6,586	166 Added 0.07%	254,919 $10.1 Million
Q4 2023 Feb 08, 2024	BUY	$34.89 - $40.82 $553,948 - $648,099	15,877 Added 6.65%	254,753 $9.44 Million
Q3 2023 Nov 09, 2023	BUY	$33.58 - $42.99 $509,240 - $651,943	15,165 Added 6.78%	238,876 $9.61 Million
Q2 2023 Aug 08, 2023	BUY	$29.91 - $35.06 $555,967 - $651,695	18,588 Added 9.06%	223,711 $7.68 Million
Q1 2023 May 11, 2023	BUY	$26.38 - $34.62 $2.99 Million - $3.92 Million	113,312 Added 123.42%	205,123 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $104,045 - $133,798	3,521 Added 3.99%	91,811 $2.83 Million
Q3 2022 Nov 10, 2022	BUY	$22.44 - $33.62 $190,493 - $285,400	8,489 Added 10.64%	88,290 $2.42 Million
Q2 2022 Aug 11, 2022	SELL	$24.61 - $37.02 $121,819 - $183,249	-4,950 Reduced 5.84%	79,801 $2.02 Million
Q1 2022 May 12, 2022	BUY	$21.34 - $29.36 $222,298 - $305,843	10,417 Added 14.01%	84,751 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$18.45 - $26.77 $67,121 - $97,389	3,638 Added 5.15%	74,334 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$14.3 - $21.4 $49,749 - $74,450	3,479 Added 5.18%	70,696 $1.51 Million
Q2 2021 Aug 05, 2021	BUY	$11.88 - $20.77 $798,537 - $1.4 Million	67,217 New	67,217 $1.4 Million

Others Institutions Holding NOG

# of Institutions

378

Shares Held

96.8M

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 $2.89B
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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Rhumbline Advisers Northern Oil & Gas, Inc. Transaction History