CoreCommodity Management’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 Q3	–	Sell	-34,934	Closed	-$990K	–	143
2025 Q2	$990K	Buy	34,934 +14,800	+74%	+$398K	0.16%	81
2025 Q1	$609K	Buy	+20,134	New	+$690K	0.1%	109
2024 Q4	–	Sell	-11,649	Closed	-$412K	–	136
2024 Q3	$412K	Sell	11,649 -20,482	-64%	-$781K	0.08%	110
2024 Q2	$1.19M	Sell	32,131 -3,857	-11%	-$155K	0.46%	75
2024 Q1	$1.43M	Buy	35,988 +17,646	+96%	+$626K	0.51%	70
2023 Q4	$680K	Buy	18,342 +11,745	+178%	+$444K	0.2%	119
2023 Q3	$265K	Hold	6,597	–	–	0.09%	139
2023 Q2	$226K	Hold	6,597	–	–	0.07%	144
2023 Q1	$200K	Hold	6,597	–	–	0.06%	158
2022 Q4	$203K	Buy	+6,597	New	+$222K	0.06%	151
2022 Q3	–	Sell	-13,598	Closed	-$343K	–	158
2022 Q2	$343K	Hold	13,598	–	–	0.09%	142
2022 Q1	$383K	Hold	13,598	–	–	0.08%	155
2021 Q4	$280K	Sell	13,598 -8,043	-37%	-$180K	0.08%	159
2021 Q3	$463K	Buy	+21,641	New	+$378K	0.13%	138
2020 Q2	–	Sell	-9,300	Closed	-$62K	–	145
2020 Q1	$62K	Hold	9,300	–	–	0.07%	138
2019 Q4	$218K	Buy	+9,300	New	+$184K	0.12%	145
2019 Q2	–	Sell	-14,018	Closed	-$384K	–	185
2019 Q1	$384K	Buy	+14,018	New	+$350K	0.22%	144
2015 Q2	–	Sell	-2,404	Closed	-$185K	–	168
2015 Q1	$185K	Sell	2,404 -78	-3%	-$5.63K	0.12%	157
2014 Q4	$140K	Buy	+2,482	New	+$238K	0.1%	152
2014 Q3	–	Sell	-1,274	Closed	-$208K	–	186
2014 Q2	$208K	Buy	+1,274	New	+$194K	0.1%	173