Aptus Capital Advisors’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.52M	Buy	291,332 +3,212	+1%	+$83.2K	0.07%	252
2025 Q4	$6.19M	Sell	288,120 -29	-0%	-$651	0.05%	297
2025 Q3	$7.15M	Sell	288,149 -217	-0.1%	-$5.75K	0.07%	264
2025 Q2	$8.18M	Buy	288,366 +26,350	+10%	+$709K	0.08%	215
2025 Q1	$7.92M	Buy	262,016 +29,164	+13%	+$999K	0.09%	206
2024 Q4	$8.65M	Buy	232,852 +42,784	+23%	+$1.68M	0.1%	189
2024 Q3	$6.73M	Buy	190,068 +25,580	+16%	+$976K	0.1%	178
2024 Q2	$6.11M	Buy	164,488 +32,558	+25%	+$1.31M	0.12%	161
2024 Q1	$5.23M	Buy	131,930 +35,249	+36%	+$1.25M	0.11%	176
2023 Q4	$3.58M	Sell	96,681 -1,134	-1%	-$42.9K	0.11%	168
2023 Q3	$3.94M	Sell	97,815 -19,811	-17%	-$781K	0.12%	152
2023 Q2	$4.04M	Buy	+117,626	New	+$3.81M	0.12%	166