Columbia Small Cap Value Fund II NOG Holdings History
Number of Shares
365,700.00
Current Holdings Value*
$11.52 Mil
% of Portfolio
1.34%
Total Estimate Gain
$-3.12 Mil
% of Total Estimate Gain
-22.62%
Columbia Small Cap Value Fund II's Northern Oil & Gas Inc Holding Summary
As of 2025-02-28, COLUMBIA FUNDS SERIES TRUST held 365,700.00 shares of Northern Oil & Gas Inc(NOG), totaling $11.52 Mil. This investment constitutes 1.34% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST now holds 0.37% of the outstanding Northern Oil & Gas Inc(NOG) stock.
The initial trade took place in 2025Q1. And since then Columbia Small Cap Value Fund II has made 1 purchases of NOG, at an average price of $37.75, for a total of 365,700.00 shares. Based on historical transaction data and NOG's current price of $29.21, Columbia Small Cap Value Fund II's estimated gain on his NOG holdings is $-3.12 Mil, reflecting a -22.62% gain to date.
Columbia Small Cap Value Fund II NOG ($29.21) Holding Chart
Columbia Small Cap Value Fund II NOG ($29.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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