CM
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Caption Management’s Northern Oil and Gas NOG Stock Holding History

Caption Management’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-160,000
Closed -$4.04M – 1744
2022
Q2 		$4.04M Sell
160,000
-2,500
-2% -$72.6K 0.06% 427
2022
Q1 		$4.58M Buy
162,500
+62,500
+63% +$1.53M 0.06% 463
2021
Q4 		$2.06M Sell
100,000
-58,800
-37% -$1.31M 0.02% 782
2021
Q3 		$3.4M Buy
+158,800
New +$2.77M 0.04% 584
2020
Q3 		– Sell
-304,840
Closed -$2.56M – 1186
2020
Q2 		$2.56M Buy
+304,840
New +$2.61M 0.09% 321
2019
Q1 		– Sell
-112,580
Closed -$2.54M – 685
2018
Q4 		$2.54M Buy
112,580
+95,080
+543% +$2.8M 0.2% 146
2018
Q3 		$700K Buy
+17,500
New +$591K 0.04% 379

Other funds holding NOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return