Covington Capital Management’s Northern Oil and Gas NOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$3K	Buy	+104	New	+$3K	﹤0.01%	995
2022 Q2	–	Sell	-323	Closed	-$9K	–	1153
2022 Q1	$9K	Buy	+323	New	+$9K	﹤0.01%	846