Freedom Investment 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	-11,440	Closed	-$324K	–	490
2025 Q2	$324K	Sell	11,440 -302	-3%	-$8.13K	0.03%	568
2025 Q1	$355K	Buy	11,742 +2,632	+29%	+$90.2K	0.03%	524
2024 Q4	$339K	Sell	9,110 -293	-3%	-$11.5K	0.03%	554
2024 Q3	$333K	Buy	9,403 +104	+1%	+$3.97K	0.03%	564
2024 Q2	$346K	Buy	9,299 +683	+8%	+$27.4K	0.03%	537
2024 Q1	$342K	Buy	8,616 +367	+4%	+$13K	0.03%	557
2023 Q4	$306K	Sell	8,249 -95	-1%	-$3.59K	0.02%	592
2023 Q3	$336K	Sell	8,344 -2,291	-22%	-$90.4K	0.04%	462
2023 Q2	$365K	Sell	10,635 -3,259	-23%	-$106K	0.04%	481
2023 Q1	$422K	Buy	13,894 +7,332	+112%	+$228K	0.05%	453
2022 Q4	$202K	Buy	+6,562	New	+$221K	0.02%	661
2020 Q2	–	Sell	-1,445	Closed	-$24K	–	649
2020 Q1	$24K	Buy	1,445 +293	+25%	+$4.28K	﹤0.01%	665
2019 Q4	$27K	Buy	+1,152	New	+$22.8K	﹤0.01%	662