Weiss Multi Strategy Advisers LLC Northern Oil & Gas, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$34.89 - $40.82 $4.5 Million - $5.27 Million	-129,080 Reduced 48.03%	139,658 $5.18 Million
Q3 2023 Nov 14, 2023	BUY	$33.58 - $42.99 $2.92 Million - $3.73 Million	86,876 Added 47.77%	268,738 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$29.91 - $35.06 $139,829 - $163,905	-4,675 Reduced 2.51%	181,862 $6.24 Million
Q1 2023 May 15, 2023	SELL	$26.38 - $34.62 $5.12 Million - $6.72 Million	-194,058 Reduced 50.99%	186,537 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $38.0 $1.24 Million - $1.6 Million	42,030 Added 12.41%	380,595 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$22.44 - $33.62 $4.92 Million - $7.37 Million	219,070 Added 183.33%	338,565 $9.28 Million
Q2 2022 Aug 15, 2022	SELL	$24.61 - $37.02 $5.82 Million - $8.76 Million	-236,567 Reduced 66.44%	119,495 $3.02 Million
Q1 2022 May 16, 2022	BUY	$21.34 - $29.36 $1.23 Million - $1.69 Million	57,561 Added 19.28%	356,062 $10 Million
Q4 2021 Feb 14, 2022	SELL	$18.45 - $26.77 $11 Million - $16 Million	-598,439 Reduced 66.72%	298,501 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$14.3 - $21.4 $240,054 - $359,241	-16,787 Reduced 1.84%	896,940 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$11.88 - $20.77 $6.05 Million - $10.6 Million	-509,173 Reduced 35.78%	913,727 $19 Million
Q1 2021 May 14, 2021	SELL	$8.88 - $14.88 $8.26 Million - $13.8 Million	-930,542 Reduced 39.54%	1,422,900 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$3.4 - $9.5 $1.67 Million - $4.67 Million	491,713 Added 26.41%	2,353,442 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$5.14 - $9.1 $9.57 Million - $16.9 Million	1,861,729 New	1,861,729 $10.7 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 $2.81B
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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