Steven Cohen Northern Oil & Gas, Inc. Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Northern Oil & Gas, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 229,800 shares of NOG stock, worth $8.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,800

Previous 293,685 21.75%

Holding current value

$8.54 Million

Previous $10.9 Million 16.24%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $39.68 $2.03 Million - $2.53 Million	-63,885 Reduced 21.75%	229,800 $9.12 Million
Q4 2023 Feb 14, 2024	BUY	$34.89 - $40.82 $10.2 Million - $12 Million	293,685 New	293,685 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.91 - $35.06 $15.6 Million - $18.2 Million	520,180 New	520,180 $17.9 Million
Q1 2023 May 15, 2023	SELL	$26.38 - $34.62 $11.5 Million - $15.1 Million	-436,100 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $4.07 Million - $5.23 Million	137,658 Added 46.13%	436,100 $13.4 Million

Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $1.34 Million - $2.01 Million	59,900 Added 25.11%	298,442 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$24.61 - $37.02 $96,003 - $144,415	3,901 Added 1.66%	238,542 $6.03 Million
Q1 2022 May 16, 2022	SELL	$21.34 - $29.36 $891,115 - $1.23 Million	-41,758 Reduced 15.11%	234,641 $6.62 Million
Q4 2021 Feb 14, 2022	BUY	$18.45 - $26.77 $3.72 Million - $5.39 Million	201,500 Added 269.03%	276,399 $5.69 Million
Q3 2021 Nov 15, 2021	BUY	$14.3 - $21.4 $4,290 - $6,420	300 Added 0.4%	74,899 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$11.88 - $20.77 $57,024 - $99,696	4,800 Added 6.88%	74,599 $1.55 Million
Q1 2021 May 17, 2021	BUY	$8.88 - $14.88 $619,815 - $1.04 Million	69,799 New	69,799 $843,000

Others Institutions Holding NOG

# of Institutions

364

Shares Held

93.1M

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 $2.93B
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

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