Hedge Fund - Angelo Gordon & Co
Northern Oil & Gas Inc. (N O G)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $109,816,827 | 29.62% | 3,199,791 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $132,860,190 | 33.2% | 4,377,601 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $157,606,823 | 28.89% | 5,113,784 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $27,998,000 | 5.06% | 1,021,442 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $31,514,000 | 3.5% | 1,247,591 | $29.20 |
| 7 | 2022 - Q1 (2022-03-31) | $49,969,000 | 5.64% | 1,772,591 | $24.53 |
| 8 | 2021 - Q4 (2021-12-31) | $64,572,000 | 5.99% | 3,137,591 | $22.35 |
| 9 | 2021 - Q3 (2021-09-30) | $67,144,000 | 3.75% | 3,137,591 | $17.47 |
| 10 | 2021 - Q2 (2021-06-30) | $65,168,000 | 3.32% | 3,137,591 | $16.30 |
| 11 | 2021 - Q1 (2021-03-31) | $37,056,000 | 3.22% | 3,067,591 | $11.99 |
| 12 | 2020 - Q4 (2020-12-31) | $26,872,000 | 2.4% | 3,067,591 | $6.20 |
| 13 | 2020 - Q3 (2020-09-30) | $17,608,000 | 1.97% | 3,067,591 | $7.10 |
The displayed share prices are average quarterly stock market prices.