HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Northern Oil and Gas, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$6.88M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.51%
quarter
Northern Oil and Gas, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -4.6K shares | 424K | $27.41 | 251.06K |
| Q2 2022 | share | Decrease | -16.93% | -52.11K shares | -2.21M | $25.26 | 255.66K |
| Q1 2022 | share | Decrease | -21.57% | -84.65K shares | 600K | $28.19 | 307.77K |
| Q4 2021 | share | Decrease | -27.83% | -151.32K shares | -3.56M | $20.07 | 392.42K |
| Q3 2021 | share | Increase | +5.70% | 29.32K shares | 951K | $21.4 | 543.74K |
| Q2 2021 | share | Decrease | -25.99% | -180.64K shares | 2.28M | $20.73 | 514.42K |
| Q1 2021 | share | Increase | 0.00% | 695.06K shares | 8.39M | $12.04 | 695.06K |