KeyBank National Association’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	-16,645	Closed	-$472K	–	1210
2025 Q2	$472K	Buy	16,645 +4,910	+42%	+$132K	﹤0.01%	797
2025 Q1	$355K	Sell	11,735 -832	-7%	-$28.5K	﹤0.01%	900
2024 Q4	$467K	Buy	12,567 +1,261	+11%	+$49.4K	﹤0.01%	815
2024 Q3	$400K	Buy	11,306 +5,414	+92%	+$207K	﹤0.01%	873
2024 Q2	$219K	Buy	+5,892	New	+$236K	﹤0.01%	1031
2015 Q3	–	Sell	-2,540	Closed	-$172K	–	1178
2015 Q2	$172K	Hold	2,540	–	–	﹤0.01%	1157
2015 Q1	$196K	Hold	2,540	–	–	﹤0.01%	1161
2014 Q4	$144K	Buy	2,540 +198	+8%	+$19K	﹤0.01%	1186
2014 Q3	$333K	Sell	2,342 -692	-23%	-$111K	﹤0.01%	1002
2014 Q2	$494K	Buy	3,034 +865	+40%	+$132K	﹤0.01%	903
2014 Q1	$317K	Hold	2,169	–	–	﹤0.01%	1071
2013 Q4	$327K	Sell	2,169 -36	-2%	-$5.71K	﹤0.01%	1048
2013 Q3	$318K	Sell	2,205 -110	-5%	-$14.7K	﹤0.01%	1027
2013 Q2	$309K	Buy	+2,315	New	+$313K	﹤0.01%	1125