HAP Trading’s Northern Oil and Gas NOG Stock Holding History

HAP Trading’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-57,500	Closed	-$13K	–	1521
2022 Q4	$13K	Buy	57,500 +43,300	+305%	+$1.46M	﹤0.01%	1062
2022 Q3	$71K	Sell	14,200 -2,400	-14%	-$67.8K	﹤0.01%	887
2022 Q2	$73K	Sell	16,600 -17,600	-51%	-$511K	﹤0.01%	966
2022 Q1	$192K	Buy	+34,200	New	+$839K	0.01%	858
2021 Q4	–	Sell	-24,500	Closed	-$57K	–	2760
2021 Q3	$57K	Buy	+24,500	New	+$428K	﹤0.01%	1469
2021 Q1	–	Sell	-12,540	Closed	-$13K	–	2206
2020 Q4	$13K	Buy	+12,540	New	+$77.7K	﹤0.01%	1845
2020 Q3	–	Sell	-109,000	Closed	-$34K	–	1764
2020 Q2	$34K	Buy	109,000 +105,950	+3,474%	+$906K	﹤0.01%	1160
2020 Q1	$5K	Sell	3,050 -620	-17%	-$9.05K	﹤0.01%	1092
2019 Q4	$21K	Buy	+3,670	New	+$72.6K	﹤0.01%	870
2018 Q4	–	Sell	-1,020	Closed	-$17K	–	1249
2018 Q3	$17K	Sell	1,020 -1,170	-53%	-$39.5K	﹤0.01%	782
2018 Q2	$13K	Buy	+2,190	New	+$49.3K	﹤0.01%	846

Other funds holding NOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return