Dynamic Technology Lab’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	$476K	Buy	+16,298	New	+$422K	0.08%	446
2025 Q1	–	Sell	-33,245	Closed	-$1.24M	–	1223
2024 Q4	$1.24M	Buy	+33,245	New	+$1.3M	0.2%	131
2024 Q3	–	Sell	-7,496	Closed	-$279K	–	1236
2024 Q2	$279K	Sell	7,496 -28,200	-79%	-$1.13M	0.03%	701
2024 Q1	$1.42M	Buy	+35,696	New	+$1.27M	0.15%	217
2023 Q4	–	Sell	-27,000	Closed	-$1.09M	–	1293
2023 Q3	$1.09M	Buy	+27,000	New	+$1.06M	0.11%	242
2023 Q1	–	Sell	-99,524	Closed	-$3.07M	–	1388
2022 Q4	$3.07M	Buy	+99,524	New	+$3.35M	0.31%	50
2021 Q2	–	Sell	-12,135	Closed	-$147K	–	1389
2021 Q1	$147K	Buy	+12,135	New	+$145K	0.02%	997
2019 Q3	–	Sell	-1,121	Closed	-$22K	–	1182
2019 Q2	$22K	Sell	1,121 -897	-44%	-$20.7K	﹤0.01%	913
2019 Q1	$55K	Buy	+2,018	New	+$50.4K	0.01%	915