MassMutual Small Company Value Fund NOG Holdings History
MassMutual Small Company Value Fund's Northern Oil & Gas Inc Holding Summary
As of 2025-03-31, MassMutual Small Company Value Fund held 29,084.00 shares of Northern Oil & Gas Inc(NOG), totaling $879,210.00. This investment constitutes 1.52% of their stock portfolio, and MassMutual Small Company Value Fund now holds 0.03% of the outstanding Northern Oil & Gas Inc(NOG) stock.
The initial trade took place in 2023Q2. And since then MassMutual Small Company Value Fund has made 3 purchases of NOG, at an average price of $33.53, for a total of 70,219.00 shares. In addition, there have been 4 sales at an average price of $34.93 for 41,135.00 shares. Based on historical transaction data and NOG's current price of $28.07, MassMutual Small Company Value Fund's estimated gain on his NOG holdings is $-101,447.02, reflecting a -4.31% gain to date.
MassMutual Small Company Value Fund NOG ($28.07) Holding Chart
MassMutual Small Company Value Fund NOG ($28.07) 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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