Encompass Capital Advisors’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 Q2	–	Sell	-1,252,155	Closed	-$35.3M	–	61
2022 Q1	$35.3M	Buy	1,252,155 +32,295	+3%	+$910K	1.34%	11
2021 Q4	$25.1M	Buy	+1,219,860	New	+$25.1M	1.26%	15