Harbour Investments’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	$14.7K	Buy	+503	New	+$13K	﹤0.01%	3069
2025 Q4	–	Sell	-22	Closed	-$546	–	3972
2025 Q3	$546	Hold	22	–	–	﹤0.01%	3500
2025 Q2	$624	Hold	22	–	–	﹤0.01%	3341
2025 Q1	$665	Hold	22	–	–	﹤0.01%	3297
2024 Q4	$818	Buy	+22	New	+$862	﹤0.01%	3207
2024 Q2	–	Sell	-61	Closed	-$2.42K	–	3340
2024 Q1	$2.42K	Hold	61	–	–	﹤0.01%	2725
2023 Q4	$2.26K	Buy	+61	New	+$2.31K	﹤0.01%	2660
2023 Q2	–	Sell	-6	Closed	-$182	–	3094
2023 Q1	$182	Hold	6	–	–	﹤0.01%	2880
2022 Q4	$185	Hold	6	–	–	﹤0.01%	2880
2022 Q3	$0	Hold	6	–	–	﹤0.01%	2793
2022 Q2	$0	Buy	+6	New	+$174	﹤0.01%	2793
2021 Q4	$11K	Sell	558 -99	-15%	-$2.21K	﹤0.01%	1894
2021 Q3	$14K	Sell	657 -111	-14%	-$1.94K	﹤0.01%	2496
2021 Q2	$16K	Sell	768 -40	-5%	-$652	﹤0.01%	2474
2021 Q1	$10K	Buy	+808	New	+$9.69K	﹤0.01%	2619