Centerpoint 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
2025 Q4	–	Sell	-434	Closed	-$11K	–	446
2025 Q3	$11K	Sell	434 -89	-17%	-$2.36K	﹤0.01%	327
2025 Q2	$15K	Buy	523 +10	+2%	+$269	0.01%	290
2025 Q1	$16K	Hold	513	–	–	0.01%	273
2024 Q4	$19K	Hold	513	–	–	0.01%	273
2024 Q3	$18K	Hold	513	–	–	0.01%	299
2024 Q2	$19K	Sell	513 -113	-18%	-$4.53K	0.01%	273
2024 Q1	$25K	Hold	626	–	–	0.01%	220
2023 Q4	$23K	Sell	626 -50	-7%	-$1.89K	0.01%	215
2023 Q3	$27K	Sell	676 -127	-16%	-$5.01K	0.01%	200
2023 Q2	$28K	Hold	803	–	–	0.01%	210
2023 Q1	$24K	Hold	803	–	–	0.01%	233
2022 Q4	$25K	Buy	803 +578	+257%	+$19.4K	0.01%	190
2022 Q3	$6K	Hold	225	–	–	﹤0.01%	253
2022 Q2	$6K	Buy	225 +25	+13%	+$726	﹤0.01%	259
2022 Q1	$6K	Buy	+200	New	+$4.91K	﹤0.01%	264