LSV Asset 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
2022 Q1	–	Sell	-35,080	Closed	-$722K	–	911
2021 Q4	$722K	Hold	35,080	–	–	﹤0.01%	737
2021 Q3	$750K	Hold	35,080	–	–	﹤0.01%	742
2021 Q2	$728K	Sell	35,080 -54,303	-61%	-$885K	﹤0.01%	752
2021 Q1	$1.08M	Hold	89,383	–	–	﹤0.01%	719
2020 Q4	$782K	Sell	89,383 -37,619	-30%	-$233K	﹤0.01%	777
2020 Q3	$728K	Sell	127,002 -1	-0%	-$7	﹤0.01%	760
2020 Q2	$1.06M	Sell	127,003 -2,500	-2%	-$21.4K	﹤0.01%	738
2020 Q1	$858K	Buy	129,503 +2,810	+2%	+$41K	﹤0.01%	739
2019 Q4	$2.96M	Buy	126,693 +61,200	+93%	+$1.21M	﹤0.01%	637
2019 Q3	$1.28M	Buy	65,493 +47,383	+262%	+$870K	﹤0.01%	724
2019 Q2	$349K	Buy	+18,110	New	+$419K	﹤0.01%	851
2016 Q4	–	Sell	-1,190	Closed	-$31K	–	1038
2016 Q3	$31K	Hold	1,190	–	–	﹤0.01%	1006
2016 Q2	$54K	Sell	1,190 -63,439	-98%	-$2.97M	﹤0.01%	1050
2016 Q1	$2.58M	Sell	64,629 -3,810	-6%	-$130K	0.01%	623
2015 Q4	$2.64M	Sell	68,439 -15,709	-19%	-$748K	0.01%	605
2015 Q3	$3.72M	Hold	84,148	–	–	0.01%	536
2015 Q2	$5.7M	Sell	84,148 -8,050	-9%	-$615K	0.01%	470
2015 Q1	$7.11M	Sell	92,198 -4,170	-4%	-$301K	0.01%	427
2014 Q4	$5.44M	Buy	96,368 +76,898	+395%	+$7.38M	0.01%	453
2014 Q3	$2.77M	Hold	19,470	–	–	0.01%	551
2014 Q2	$3.17M	Buy	19,470 +5,800	+42%	+$884K	0.01%	527
2014 Q1	$2M	Buy	13,670 +5,560	+69%	+$805K	﹤0.01%	573
2013 Q4	$1.22M	Buy	+8,110	New	+$1.29M	﹤0.01%	635