Capital World Investors’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	$596K	Buy	+20,403	New	+$528K	﹤0.01%	612
2023 Q4	–	Sell	-2,000,000	Closed	-$80.5M	–	523
2023 Q3	$80.5M	Hold	2,000,000	–	–	0.02%	348
2023 Q2	$68.6M	Sell	2,000,000 -3,254,000	-62%	-$105M	0.01%	360
2023 Q1	$159M	Sell	5,254,000 -800,000	-13%	-$24.9M	0.03%	298
2022 Q4	$187M	Hold	6,054,000	–	–	0.04%	285
2022 Q3	$166M	Hold	6,054,000	–	–	0.04%	289
2022 Q2	$153M	Hold	6,054,000	–	–	0.03%	296
2022 Q1	$171M	Hold	6,054,000	–	–	0.03%	315
2021 Q4	$125M	Buy	6,054,000 +1,179,000	+24%	+$26.3M	0.02%	356
2021 Q3	$104M	Buy	4,875,000 +198,548	+4%	+$3.47M	0.02%	369
2021 Q2	$97.1M	Buy	4,676,452 +281,696	+6%	+$4.59M	0.02%	384
2021 Q1	$53.1M	Buy	+4,394,756	New	+$52.7M	0.01%	430