Meeder 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
2023 Q2	–	Sell	-56	Closed	-$1.7K	–	576
2023 Q1	$1.7K	Sell	56 -388	-87%	-$12.1K	﹤0.01%	555
2022 Q4	$13.7K	Buy	444 +9	+2%	+$303	﹤0.01%	626
2022 Q3	$12K	Buy	+435	New	+$12.3K	﹤0.01%	1269
2022 Q1	–	Sell	-851	Closed	-$17K	–	2460
2021 Q4	$17K	Sell	851 -1,469	-63%	-$32.8K	﹤0.01%	678
2021 Q3	$50K	Sell	2,320 -3,293	-59%	-$57.5K	﹤0.01%	1099
2021 Q2	$117K	Buy	+5,613	New	+$91.5K	0.01%	860
2020 Q1	–	Sell	-259	Closed	-$6K	–	2458
2019 Q4	$6K	Hold	259	–	–	﹤0.01%	1727
2019 Q3	$5K	Hold	259	–	–	﹤0.01%	1768
2019 Q2	$5K	Buy	259 +168	+185%	+$3.88K	﹤0.01%	1672
2019 Q1	$2K	Sell	91 -533	-85%	-$13.3K	﹤0.01%	1565
2018 Q4	$12K	Buy	624 +240	+63%	+$7.06K	﹤0.01%	1194
2018 Q3	$16K	Buy	384 +251	+189%	+$8.47K	﹤0.01%	1078
2018 Q2	$4.19K	Sell	133 -3	-2%	-$68	﹤0.01%	1305
2018 Q1	$3K	Sell	136 -83	-38%	-$1.79K	﹤0.01%	1326
2017 Q4	$4K	Sell	219 -513	-70%	-$6.2K	﹤0.01%	1370
2017 Q3	$7K	Buy	732 +679	+1,281%	+$6.93K	﹤0.01%	1166
2017 Q2	$1K	Buy	53 +7	+15%	+$135	﹤0.01%	1534
2017 Q1	$1K	Buy	+46	New	+$1.41K	﹤0.01%	1537