Great Valley Advisor Group’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	$538K	Sell	18,410 -11	-0.1%	-$285	0.01%	665
2025 Q4	$396K	Sell	18,421 -1,300	-7%	-$29.2K	0.01%	698
2025 Q3	$489K	Sell	19,721 -321	-2%	-$8.51K	0.01%	632
2025 Q2	$568K	Buy	20,042 +900	+5%	+$24.2K	0.01%	578
2025 Q1	$579K	Sell	19,142 -109	-0.6%	-$3.73K	0.01%	557
2024 Q4	$715K	Buy	19,251 +11	+0.1%	+$431	0.02%	506
2024 Q3	$681K	Buy	19,240 +2,370	+14%	+$90.4K	0.02%	496
2024 Q2	$627K	Sell	16,870 -1,755	-9%	-$70.4K	0.02%	482
2024 Q1	$739K	Sell	18,625 -2,477	-12%	-$87.8K	0.02%	421
2023 Q4	$782K	Buy	+21,102	New	+$798K	0.03%	378
2023 Q3	–	Sell	-49,778	Closed	-$1.71M	–	716
2023 Q2	$1.71M	Buy	49,778 +1,437	+3%	+$46.5K	0.07%	233
2023 Q1	$1.47M	Buy	48,341 +17,263	+56%	+$538K	0.07%	258
2022 Q4	$958K	Buy	+31,078	New	+$1.05M	0.05%	331
2022 Q3	–	Sell	-8,970	Closed	-$226K	–	705
2022 Q2	$226K	Buy	+8,970	New	+$261K	0.01%	610